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	-100,000	Closed	-$1.02M	–	1632
2022 Q3	$1.02M	Hold	100,000	–	–	0.02%	702
2022 Q2	$1M	Hold	100,000	–	–	0.02%	739
2022 Q1	$1.01M	Hold	100,000	–	–	0.01%	795
2021 Q4	$1.02M	Buy	+100,000	New	+$1.01M	0.01%	680

Other funds holding ROSEU

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LMR Partners's ROSEU Position: Q4 2022 in Review

LMR Partners sold out of Rose Hill Acquisition Corporation Unit (ROSEU) in Q4 2022, closing a stake of 100,000 shares — an estimated $1.02M sold.

LMR Partners first reported a position in ROSEU in Q4 2021 and held it in 4 quarters. The position peaked at $1.02M in Q3 2022. 2 funds tracked by Wall St. Rank hold ROSEU as of Q4 2022.

LMR Partners reported no remaining Rose Hill Acquisition Corporation Unit position as of Q4 2022 after selling out during the quarter.
LMR Partners sold 100,000 Rose Hill Acquisition Corporation Unit shares in Q4 2022, an estimated $1.02M.
LMR Partners first reported a position in Rose Hill Acquisition Corporation Unit in Q4 2021 and held it in 4 quarters.
LMR Partners's Rose Hill Acquisition Corporation Unit position peaked at $1.02M in Q3 2022.
2 funds tracked by Wall St. Rank held Rose Hill Acquisition Corporation Unit as of Q4 2022.

Based on LMR Partners's 13F filing for Q4 2022, filed 14 Feb 2023.