Dmitry Balyasny’s Rose Hill Acquisition Corporation Class A Ordinary Shares ROSE Stock Holding History

Dmitry Balyasny’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 Q2	–	Sell	-193,690	Closed	-$2.01M	–	3063
2023 Q1	$2.01M	Sell	193,690 -6,447	-3%	-$67.4K	0.01%	1462
2022 Q4	$2.09M	Buy	+200,137	New	+$2.05M	0.01%	1384

Other funds holding ROSE

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return

Dmitry Balyasny's ROSE Position: Q2 2023 in Review

Dmitry Balyasny sold out of Rose Hill Acquisition Corporation Class A Ordinary Shares (ROSE) in Q2 2023, closing a stake of 193,690 shares — an estimated $2.01M sold.

Dmitry Balyasny first reported a position in ROSE in Q4 2022 and held it in 2 quarters. The position peaked at $2.09M in Q4 2022. 2 funds tracked by Wall St. Rank hold ROSE as of Q2 2023.

Dmitry Balyasny reported no remaining Rose Hill Acquisition Corporation Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Dmitry Balyasny sold 193,690 Rose Hill Acquisition Corporation Class A Ordinary Shares shares in Q2 2023, an estimated $2.01M.
Dmitry Balyasny first reported a position in Rose Hill Acquisition Corporation Class A Ordinary Shares in Q4 2022 and held it in 2 quarters.
Dmitry Balyasny's Rose Hill Acquisition Corporation Class A Ordinary Shares position peaked at $2.09M in Q4 2022.
2 funds tracked by Wall St. Rank held Rose Hill Acquisition Corporation Class A Ordinary Shares as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.