Cubist Systematic Strategies’s Rose Hill Acquisition Corporation Class A Ordinary Shares ROSE Stock Holding History

Cubist Systematic Strategies’s Portfolio ROSE Stock Details ROSE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-18,027	Closed	-$186K	–	4635
2022 Q4	$186K	Sell	18,027 -139,509	-89%	-$1.43M	﹤0.01%	3617
2022 Q3	$1.6M	Sell	157,536 -7,615	-5%	-$76.9K	0.01%	2221
2022 Q2	$1.66M	Buy	165,151 +3,029	+2%	+$30.4K	0.01%	2024
2022 Q1	$1.62M	Buy	162,122 +90,098	+125%	+$898K	0.01%	1663
2021 Q4	$714K	Buy	+72,024	New	+$713K	0.01%	2173

Other funds holding ROSE

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

GCWM

Graham Capital Wealth Management Washington D.c., District of Columbia $129M AUM 16.02% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Cubist Systematic Strategies's ROSE Position: Q1 2023 in Review

Cubist Systematic Strategies sold out of Rose Hill Acquisition Corporation Class A Ordinary Shares (ROSE) in Q1 2023, closing a stake of 18,027 shares — an estimated $186K sold.

Cubist Systematic Strategies first reported a position in ROSE in Q4 2021 and held it in 5 quarters. The position peaked at $1.66M in Q2 2022. 3 funds tracked by Wall St. Rank hold ROSE as of Q1 2023.

Cubist Systematic Strategies reported no remaining Rose Hill Acquisition Corporation Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 18,027 Rose Hill Acquisition Corporation Class A Ordinary Shares shares in Q1 2023, an estimated $186K.
Cubist Systematic Strategies first reported a position in Rose Hill Acquisition Corporation Class A Ordinary Shares in Q4 2021 and held it in 5 quarters.
Cubist Systematic Strategies's Rose Hill Acquisition Corporation Class A Ordinary Shares position peaked at $1.66M in Q2 2022.
3 funds tracked by Wall St. Rank held Rose Hill Acquisition Corporation Class A Ordinary Shares as of Q1 2023.

Based on Cubist Systematic Strategies's 13F filing for Q1 2023, filed 15 May 2023.