Cubist Systematic Strategies’s Rose Hill Acquisition Corporation Unit ROSEU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,200	Closed	-$104K	–	5003
2022 Q3	$104K	Buy	+10,200	New	+$103K	﹤0.01%	4006
2022 Q1	–	Sell	-100,012	Closed	-$1.02M	–	4052
2021 Q4	$1.02M	Buy	+100,012	New	+$1.01M	0.01%	1907

Other funds holding ROSEU

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cubist Systematic Strategies's ROSEU Position: Q4 2022 in Review

Cubist Systematic Strategies sold out of Rose Hill Acquisition Corporation Unit (ROSEU) in Q4 2022, closing a stake of 10,200 shares — an estimated $104K sold.

Cubist Systematic Strategies first reported a position in ROSEU in Q4 2021 and held it in 2 quarters. The position peaked at $1.02M in Q4 2021. 2 funds tracked by Wall St. Rank hold ROSEU as of Q4 2022.

Cubist Systematic Strategies reported no remaining Rose Hill Acquisition Corporation Unit position as of Q4 2022 after selling out during the quarter.
Cubist Systematic Strategies sold 10,200 Rose Hill Acquisition Corporation Unit shares in Q4 2022, an estimated $104K.
Cubist Systematic Strategies first reported a position in Rose Hill Acquisition Corporation Unit in Q4 2021 and held it in 2 quarters.
Cubist Systematic Strategies's Rose Hill Acquisition Corporation Unit position peaked at $1.02M in Q4 2021.
2 funds tracked by Wall St. Rank held Rose Hill Acquisition Corporation Unit as of Q4 2022.

Based on Cubist Systematic Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.