Hudson Bay 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	-200,000	Closed	-$2.07M	–	1044
2022 Q4	$2.07M	Hold	200,000	–	–	0.02%	556
2022 Q3	$2.03M	Hold	200,000	–	–	0.02%	687
2022 Q2	$2M	Hold	200,000	–	–	0.02%	745
2022 Q1	$2M	Hold	200,000	–	–	0.03%	675
2021 Q4	$1.98M	Buy	+200,000	New	+$1.98M	0.02%	664