FTCM
ROSE

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

First Trust Capital Management’s Portfolio ROSE Stock Details ROSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-353,883
Closed -$3.66M – 302
2022
Q4 		$3.66M Buy
353,883
+202,583
+134% +$2.1M 0.2% 159
2022
Q3 		$1.54M Buy
151,300
+1,300
+0.9% +$13.2K 0.07% 292
2022
Q2 		$1.51M Buy
+150,000
New +$1.51M 0.11% 214