Dark Forest Capital Management’s Rose Hill Acquisition Corporation Class A Ordinary Shares ROSE Stock Holding History

Dark Forest Capital Management’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	-36,309	Closed	-$375K	–	1598
2022 Q4	$375K	Hold	36,309	–	–	0.09%	197
2022 Q3	$369K	Hold	36,309	–	–	0.06%	296
2022 Q2	$364K	Hold	36,309	–	–	0.08%	245
2022 Q1	$364K	Buy	36,309 +6,150	+20%	+$61.3K	0.09%	267
2021 Q4	$299K	Buy	+30,159	New	+$299K	0.11%	174

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

Dark Forest Capital Management's ROSE Position: Q1 2023 in Review

Dark Forest Capital Management sold out of Rose Hill Acquisition Corporation Class A Ordinary Shares (ROSE) in Q1 2023, closing a stake of 36,309 shares — an estimated $375K sold.

Dark Forest Capital Management first reported a position in ROSE in Q4 2021 and held it in 5 quarters. The position peaked at $375K in Q4 2022. 3 funds tracked by Wall St. Rank hold ROSE as of Q1 2023.

Dark Forest Capital Management reported no remaining Rose Hill Acquisition Corporation Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Dark Forest Capital Management sold 36,309 Rose Hill Acquisition Corporation Class A Ordinary Shares shares in Q1 2023, an estimated $375K.
Dark Forest Capital Management first reported a position in Rose Hill Acquisition Corporation Class A Ordinary Shares in Q4 2021 and held it in 5 quarters.
Dark Forest Capital Management's Rose Hill Acquisition Corporation Class A Ordinary Shares position peaked at $375K in Q4 2022.
3 funds tracked by Wall St. Rank held Rose Hill Acquisition Corporation Class A Ordinary Shares as of Q1 2023.

Based on Dark Forest Capital Management's 13F filing for Q1 2023, filed 12 May 2023.