Marshall Wace’s Rose Hill Acquisition Corporation Class A Ordinary Shares ROSE Stock Holding History

Marshall Wace’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
2023 Q1	–	Sell	-120,629	Closed	-$1.26M	–	3330
2022 Q4	$1.26M	Sell	120,629 -196,983	-62%	-$2.02M	﹤0.01%	1981
2022 Q3	$3.23M	Hold	317,612	–	–	0.01%	1697
2022 Q2	$3.18M	Buy	317,612 +26,498	+9%	+$266K	0.01%	1683
2022 Q1	$2.91M	Buy	291,114 +138,301	+91%	+$1.38M	0.01%	1809
2021 Q4	$1.52M	Buy	+152,813	New	+$1.51M	﹤0.01%	2218

Other funds holding ROSE

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

GCWM

Graham Capital Wealth Management Washington D.c., District of Columbia $129M AUM 16.02% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Marshall Wace's ROSE Position: Q1 2023 in Review

Marshall Wace sold out of Rose Hill Acquisition Corporation Class A Ordinary Shares (ROSE) in Q1 2023, closing a stake of 120,629 shares — an estimated $1.26M sold.

Marshall Wace first reported a position in ROSE in Q4 2021 and held it in 5 quarters. The position peaked at $3.23M in Q3 2022. 3 funds tracked by Wall St. Rank hold ROSE as of Q1 2023.

Marshall Wace reported no remaining Rose Hill Acquisition Corporation Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Marshall Wace sold 120,629 Rose Hill Acquisition Corporation Class A Ordinary Shares shares in Q1 2023, an estimated $1.26M.
Marshall Wace first reported a position in Rose Hill Acquisition Corporation Class A Ordinary Shares in Q4 2021 and held it in 5 quarters.
Marshall Wace's Rose Hill Acquisition Corporation Class A Ordinary Shares position peaked at $3.23M in Q3 2022.
3 funds tracked by Wall St. Rank held Rose Hill Acquisition Corporation Class A Ordinary Shares as of Q1 2023.

Based on Marshall Wace's 13F filing for Q1 2023, filed 15 May 2023.