Highbridge Capital Management’s Rose Hill Acquisition Corporation Class A Ordinary Shares ROSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-607,729
| Closed | -$6.36M | – | 547 |
|
|
2022
Q4 | $6.36M | Buy |
607,729
+100,778
| +20% | +$1.05M | 0.18% | 166 |
|
|
2022
Q3 | $5.15M | Buy |
506,951
+34,647
| +7% | +$352K | 0.07% | 264 |
|
|
2022
Q2 | $4.73M | Sell |
472,304
-295,563
| -38% | -$2.96M | 0.11% | 272 |
|
|
2022
Q1 | $7.69M | Sell |
767,867
-59,882
| -7% | -$599K | 0.18% | 184 |
|
|
2021
Q4 | $8.21M | Buy |
+827,749
| New | +$8.21M | 0.18% | 178 |
|