GCL
ROSE

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

Glazer Capital LLC’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
-1,411,936
Closed -$14.6M – 425
2022
Q4 		$14.6M Buy
1,411,936
+443,134
+46% +$4.57M 0.38% 101
2022
Q3 		$9.83M Buy
968,802
+350,039
+57% +$3.55M 0.18% 175
2022
Q2 		$6.19M Buy
+618,763
New +$6.19M 0.15% 209