HCM
ROSE

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 – 576
2022
Q4 		$6.36M Buy
607,729
+100,778
+20% +$1.03M 0.2% 168
2022
Q3 		$5.15M Buy
506,951
+34,647
+7% +$350K 0.08% 270
2022
Q2 		$4.73M Sell
472,304
-295,563
-38% -$2.96M 0.12% 276
2022
Q1 		$7.69M Sell
767,867
-59,882
-7% -$597K 0.2% 186
2021
Q4 		$8.21M Buy
+827,749
New +$8.2M 0.2% 184

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