LMR Partners’s Rose Hill Acquisition Corporation Unit ROSEU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-100,000
| Closed | -$1.02M | – | 1619 |
|
2022
Q3 | $1.02M | Hold |
100,000
| – | – | 0.02% | 688 |
|
2022
Q2 | $1M | Hold |
100,000
| – | – | 0.02% | 733 |
|
2022
Q1 | $1.01M | Hold |
100,000
| – | – | 0.01% | 788 |
|
2021
Q4 | $1.02M | Buy |
+100,000
| New | +$1.02M | 0.01% | 671 |
|