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	–	527
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 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

CVI Holdings's ROSE Position: Q1 2023 in Review

CVI Holdings sold out of Rose Hill Acquisition Corporation Class A Ordinary Shares (ROSE) in Q1 2023, closing a stake of 162,195 shares — an estimated $1.7M sold.

CVI Holdings first reported a position in ROSE in Q4 2021 and held it in 5 quarters. The position peaked at $1.82M in Q3 2022. 3 funds tracked by Wall St. Rank hold ROSE as of Q1 2023.

CVI Holdings reported no remaining Rose Hill Acquisition Corporation Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
CVI Holdings sold 162,195 Rose Hill Acquisition Corporation Class A Ordinary Shares shares in Q1 2023, an estimated $1.7M.
CVI Holdings first reported a position in Rose Hill Acquisition Corporation Class A Ordinary Shares in Q4 2021 and held it in 5 quarters.
CVI Holdings's Rose Hill Acquisition Corporation Class A Ordinary Shares position peaked at $1.82M in Q3 2022.
3 funds tracked by Wall St. Rank held Rose Hill Acquisition Corporation Class A Ordinary Shares as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.