Karpus Investment 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 |
-104,437
| Closed | -$1.08M | – | 429 |
|
|
2022
Q4 | $1.08M | Sell |
104,437
-33,750
| -24% | -$349K | 0.04% | 281 |
|
|
2022
Q3 | $1.4M | Sell |
138,187
-9,755
| -7% | -$99K | 0.05% | 288 |
|
|
2022
Q2 | $1.48M | Sell |
147,942
-300
| -0.2% | -$3K | 0.05% | 291 |
|
|
2022
Q1 | $1.48M | Sell |
148,242
-1,200
| -0.8% | -$12K | 0.05% | 260 |
|
|
2021
Q4 | $1.48M | Buy |
+149,442
| New | +$1.48M | 0.04% | 241 |
|