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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-353,883	Closed	-$3.66M	–	302
2022 Q4	$3.66M	Buy	353,883 +202,583	+134%	+$2.08M	0.2%	159
2022 Q3	$1.54M	Buy	151,300 +1,300	+0.9%	+$13.1K	0.07%	292
2022 Q2	$1.51M	Buy	+150,000	New	+$1.5M	0.11%	214

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

First Trust Capital Management's ROSE Position: Q1 2023 in Review

First Trust Capital Management sold out of Rose Hill Acquisition Corporation Class A Ordinary Shares (ROSE) in Q1 2023, closing a stake of 353,883 shares — an estimated $3.66M sold.

First Trust Capital Management first reported a position in ROSE in Q2 2022 and held it in 3 quarters. The position peaked at $3.66M in Q4 2022. 3 funds tracked by Wall St. Rank hold ROSE as of Q1 2023.

First Trust Capital Management reported no remaining Rose Hill Acquisition Corporation Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
First Trust Capital Management sold 353,883 Rose Hill Acquisition Corporation Class A Ordinary Shares shares in Q1 2023, an estimated $3.66M.
First Trust Capital Management first reported a position in Rose Hill Acquisition Corporation Class A Ordinary Shares in Q2 2022 and held it in 3 quarters.
First Trust Capital Management's Rose Hill Acquisition Corporation Class A Ordinary Shares position peaked at $3.66M 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 First Trust Capital Management's 13F filing for Q1 2023, filed 12 May 2023.