Elequin Capital’s Rose Hill Acquisition Corporation Class A Ordinary Shares ROSE Stock Holding History

Elequin Capital’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 Q4	–	Sell	-453	Closed	-$5.37K	–	526
2023 Q3	$5.37K	Buy	+453	New	+$5.31K	﹤0.01%	283
2022 Q4	–	Sell	-500	Closed	-$5K	–	799
2022 Q3	$5K	Buy	+500	New	+$5.05K	﹤0.01%	362

Other funds holding ROSE

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Elequin Capital's ROSE Position: Q4 2023 in Review

Elequin Capital sold out of Rose Hill Acquisition Corporation Class A Ordinary Shares (ROSE) in Q4 2023, closing a stake of 453 shares — an estimated $5.37K sold.

Elequin Capital first reported a position in ROSE in Q3 2022 and held it in 2 quarters. The position peaked at $5.37K in Q3 2023. 1 fund tracked by Wall St. Rank holds ROSE as of Q4 2023.

Elequin Capital reported no remaining Rose Hill Acquisition Corporation Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Elequin Capital sold 453 Rose Hill Acquisition Corporation Class A Ordinary Shares shares in Q4 2023, an estimated $5.37K.
Elequin Capital first reported a position in Rose Hill Acquisition Corporation Class A Ordinary Shares in Q3 2022 and held it in 2 quarters.
Elequin Capital's Rose Hill Acquisition Corporation Class A Ordinary Shares position peaked at $5.37K in Q3 2023.
1 fund tracked by Wall St. Rank held Rose Hill Acquisition Corporation Class A Ordinary Shares as of Q4 2023.

Based on Elequin Capital's 13F filing for Q4 2023, filed 14 Feb 2024.