Difesa Capital Management’s Rose Hill Acquisition Corporation Unit ROSEU Stock Holding History

Difesa Capital Management’s Portfolio ROSEU Stock Details ROSEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-100,000	Closed	-$1.02M	–	342
2022 Q3	$1.02M	Hold	100,000	–	–	0.52%	60
2022 Q2	$1M	Hold	100,000	–	–	0.57%	62
2022 Q1	$1.01M	Hold	100,000	–	–	0.51%	55
2021 Q4	$1.01M	Buy	+100,000	New	+$1.01M	0.69%	50

Other funds holding ROSEU

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Difesa Capital Management's ROSEU Position: Q4 2022 in Review

Difesa Capital Management sold out of Rose Hill Acquisition Corporation Unit (ROSEU) in Q4 2022, closing a stake of 100,000 shares — an estimated $1.02M sold.

Difesa Capital Management first reported a position in ROSEU in Q4 2021 and held it in 4 quarters. The position peaked at $1.02M in Q3 2022. 2 funds tracked by Wall St. Rank hold ROSEU as of Q4 2022.

Difesa Capital Management reported no remaining Rose Hill Acquisition Corporation Unit position as of Q4 2022 after selling out during the quarter.
Difesa Capital Management sold 100,000 Rose Hill Acquisition Corporation Unit shares in Q4 2022, an estimated $1.02M.
Difesa Capital Management first reported a position in Rose Hill Acquisition Corporation Unit in Q4 2021 and held it in 4 quarters.
Difesa Capital Management's Rose Hill Acquisition Corporation Unit position peaked at $1.02M in Q3 2022.
2 funds tracked by Wall St. Rank held Rose Hill Acquisition Corporation Unit as of Q4 2022.

Based on Difesa Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.