CH
ROSE

CVI Holdings’s Rose Hill Acquisition Corporation Class A Ordinary Shares ROSE Stock Holding History

CVI Holdings’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
-162,195
Closed -$1.7M – 532
2022
Q4 		$1.7M Sell
162,195
-16,901
-9% -$173K 0.22% 148
2022
Q3 		$1.82M Hold
179,096
– – 0.14% 246
2022
Q2 		$1.79M Hold
179,096
– – 0.13% 269
2022
Q1 		$1.79M Buy
179,096
+100
+0.1% +$996 0.12% 289
2021
Q4 		$1.78M Buy
+178,996
New +$1.77M 0.12% 288

Other funds holding ROSE

Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
GCWM
Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return