LMR Partners’s Rose Hill Acquisition Corporation Unit ROSEU Stock Holding History

LMR Partners’s Portfolio ROSEU Stock Details ROSEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$1.02M	Hold
2022 Q2	$1M	Hold
2022 Q1	$1.01M	Hold
2021 Q4	$1.02M	Buy