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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,411,936	Closed	-$14.6M	–	427
2022 Q4	$14.6M	Buy	1,411,936 +443,134	+46%	+$4.54M	0.38%	101
2022 Q3	$9.83M	Buy	968,802 +350,039	+57%	+$3.53M	0.18%	175
2022 Q2	$6.19M	Buy	+618,763	New	+$6.2M	0.15%	209

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

Glazer Capital LLC's ROSE Position: Q1 2023 in Review

Glazer Capital LLC sold out of Rose Hill Acquisition Corporation Class A Ordinary Shares (ROSE) in Q1 2023, closing a stake of 1,411,936 shares — an estimated $14.6M sold.

Glazer Capital LLC first reported a position in ROSE in Q2 2022 and held it in 3 quarters. The position peaked at $14.6M in Q4 2022. 3 funds tracked by Wall St. Rank hold ROSE as of Q1 2023.

Glazer Capital LLC reported no remaining Rose Hill Acquisition Corporation Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Glazer Capital LLC sold 1,411,936 Rose Hill Acquisition Corporation Class A Ordinary Shares shares in Q1 2023, an estimated $14.6M.
Glazer Capital LLC first reported a position in Rose Hill Acquisition Corporation Class A Ordinary Shares in Q2 2022 and held it in 3 quarters.
Glazer Capital LLC's Rose Hill Acquisition Corporation Class A Ordinary Shares position peaked at $14.6M 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 Glazer Capital LLC's 13F filing for Q1 2023, filed 15 May 2023.