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 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
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
GCWM
Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return