LSC
ROSE

Logan Stone Capital’s Rose Hill Acquisition Corporation Class A Ordinary Shares ROSE Stock Holding History

Logan Stone Capital’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
2022
Q3 		– Sell
-11,029
Closed -$111K – 174
2022
Q2 		$111K Buy
+11,029
New +$111K 0.08% 121

Other funds holding ROSE

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GCL
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PAMP
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Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Logan Stone Capital's ROSE Position: Q3 2022 in Review

Logan Stone Capital sold out of Rose Hill Acquisition Corporation Class A Ordinary Shares (ROSE) in Q3 2022, closing a stake of 11,029 shares — an estimated $111K sold.

Logan Stone Capital first reported a position in ROSE in Q2 2022 and held it in 1 quarter. The position peaked at $111K in Q2 2022. 44 funds tracked by Wall St. Rank hold ROSE as of Q3 2022.

  • Logan Stone Capital reported no remaining Rose Hill Acquisition Corporation Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
  • Logan Stone Capital sold 11,029 Rose Hill Acquisition Corporation Class A Ordinary Shares shares in Q3 2022, an estimated $111K.
  • Logan Stone Capital first reported a position in Rose Hill Acquisition Corporation Class A Ordinary Shares in Q2 2022 and held it in 1 quarter.
  • Logan Stone Capital's Rose Hill Acquisition Corporation Class A Ordinary Shares position peaked at $111K in Q2 2022.
  • 44 funds tracked by Wall St. Rank held Rose Hill Acquisition Corporation Class A Ordinary Shares as of Q3 2022.

Based on Logan Stone Capital's 13F filing for Q3 2022, filed 14 Nov 2022.