David Shaw’s Rose Hill Acquisition Corporation Class A Ordinary Shares ROSE Stock Holding History

David Shaw’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	–	5041
2022 Q4	$14.9M	Hold	1,422,727	–	–	0.02%	1125
2022 Q3	$14.5M	Hold	1,422,727	–	–	0.02%	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 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

David Shaw's ROSE Position: Q1 2023 in Review

David Shaw sold out of Rose Hill Acquisition Corporation Class A Ordinary Shares (ROSE) in Q1 2023, closing a stake of 1,422,727 shares — an estimated $14.9M sold.

David Shaw first reported a position in ROSE in Q4 2021 and held it in 5 quarters. The position peaked at $14.9M in Q4 2022. 3 funds tracked by Wall St. Rank hold ROSE as of Q1 2023.

David Shaw reported no remaining Rose Hill Acquisition Corporation Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
David Shaw sold 1,422,727 Rose Hill Acquisition Corporation Class A Ordinary Shares shares in Q1 2023, an estimated $14.9M.
David Shaw first reported a position in Rose Hill Acquisition Corporation Class A Ordinary Shares in Q4 2021 and held it in 5 quarters.
David Shaw's Rose Hill Acquisition Corporation Class A Ordinary Shares position peaked at $14.9M 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 D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.