D.E. Shaw & Co’s Rose Hill Acquisition Corporation Class A Ordinary Shares ROSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,422,727
| Closed | -$14.9M | – | 3722 |
|
|
2022
Q4 | $14.9M | Hold |
1,422,727
| – | – | 0.02% | 746 |
|
|
2022
Q3 | $14.5M | Hold |
1,422,727
| – | – | 0.02% | 718 |
|
|
2022
Q2 | $14.2M | Buy |
1,422,727
+319,266
| +29% | +$3.2M | 0.02% | 783 |
|
|
2022
Q1 | $11M | Buy |
1,103,461
+514,030
| +87% | +$5.15M | 0.01% | 1041 |
|
|
2021
Q4 | $5.85M | Buy |
+589,431
| New | +$5.85M | ﹤0.01% | 1545 |
|