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

Hudson Bay 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	-200,000	Closed	-$2.07M	–	1104
2022 Q4	$2.07M	Hold	200,000	–	–	0.02%	588
2022 Q3	$2.03M	Hold	200,000	–	–	0.02%	718
2022 Q2	$2M	Hold	200,000	–	–	0.02%	785
2022 Q1	$2M	Hold	200,000	–	–	0.03%	692
2021 Q4	$1.98M	Buy	+200,000	New	+$1.98M	0.02%	681

Other funds holding ROSE

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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 $3.85B AUM 32.11% 1-Year Est. Return

Hudson Bay Capital Management's ROSE Position: Q1 2023 in Review

Hudson Bay Capital Management sold out of Rose Hill Acquisition Corporation Class A Ordinary Shares (ROSE) in Q1 2023, closing a stake of 200,000 shares — an estimated $2.07M sold.

Hudson Bay Capital Management first reported a position in ROSE in Q4 2021 and held it in 5 quarters. The position peaked at $2.07M in Q4 2022. 3 funds tracked by Wall St. Rank hold ROSE as of Q1 2023.

Hudson Bay Capital Management reported no remaining Rose Hill Acquisition Corporation Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Hudson Bay Capital Management sold 200,000 Rose Hill Acquisition Corporation Class A Ordinary Shares shares in Q1 2023, an estimated $2.07M.
Hudson Bay Capital Management first reported a position in Rose Hill Acquisition Corporation Class A Ordinary Shares in Q4 2021 and held it in 5 quarters.
Hudson Bay Capital Management's Rose Hill Acquisition Corporation Class A Ordinary Shares position peaked at $2.07M in Q4 2022.
3 funds tracked by Wall St. Rank held Rose Hill Acquisition Corporation Class A Ordinary Shares as of Q1 2023.

Based on Hudson Bay Capital Management's 13F filing for Q1 2023, filed 15 May 2023.