D.E. Shaw & Co
ROSE

D.E. Shaw & Co’s Rose Hill Acquisition Corporation Class A Ordinary Shares ROSE Stock Holding History

D.E. Shaw & Co’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
-1,422,727
Closed -$14.9M – 5105
2022
Q4 		$14.9M Hold
1,422,727
– – 0.03% 1125
2022
Q3 		$14.5M Hold
1,422,727
– – 0.03% 1074
2022
Q2 		$14.2M Buy
1,422,727
+319,266
+29% +$3.2M 0.02% 1126
2022
Q1 		$11M Buy
1,103,461
+514,030
+87% +$5.12M 0.01% 1513
2021
Q4 		$5.85M Buy
+589,431
New +$5.84M 0.01% 2212

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