Marshall Wace
ROSE

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 – 3548
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
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
GCWM
Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return