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

Highbridge 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	-607,729	Closed	-$6.36M	–	539
2022 Q4	$6.36M	Buy	607,729 +100,778	+20%	+$1.03M	0.18%	168
2022 Q3	$5.15M	Buy	506,951 +34,647	+7%	+$350K	0.07%	270
2022 Q2	$4.73M	Sell	472,304 -295,563	-38%	-$2.96M	0.11%	276
2022 Q1	$7.69M	Sell	767,867 -59,882	-7%	-$597K	0.18%	186
2021 Q4	$8.21M	Buy	+827,749	New	+$8.2M	0.18%	184

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

Highbridge Capital Management's ROSE Position: Q1 2023 in Review

Highbridge Capital Management sold out of Rose Hill Acquisition Corporation Class A Ordinary Shares (ROSE) in Q1 2023, closing a stake of 607,729 shares — an estimated $6.36M sold.

Highbridge Capital Management first reported a position in ROSE in Q4 2021 and held it in 5 quarters. The position peaked at $8.21M in Q4 2021. 3 funds tracked by Wall St. Rank hold ROSE as of Q1 2023.

Highbridge Capital Management reported no remaining Rose Hill Acquisition Corporation Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Highbridge Capital Management sold 607,729 Rose Hill Acquisition Corporation Class A Ordinary Shares shares in Q1 2023, an estimated $6.36M.
Highbridge Capital Management first reported a position in Rose Hill Acquisition Corporation Class A Ordinary Shares in Q4 2021 and held it in 5 quarters.
Highbridge Capital Management's Rose Hill Acquisition Corporation Class A Ordinary Shares position peaked at $8.21M in Q4 2021.
3 funds tracked by Wall St. Rank held Rose Hill Acquisition Corporation Class A Ordinary Shares as of Q1 2023.

Based on Highbridge Capital Management's 13F filing for Q1 2023, filed 11 May 2023.