Marshall Wace’s Rose Hill Acquisition Corporation Class A Ordinary Shares ROSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-120,629
| Closed | -$1.26M | – | 2958 |
|
|
2022
Q4 | $1.26M | Sell |
120,629
-196,983
| -62% | -$2.06M | ﹤0.01% | 1517 |
|
|
2022
Q3 | $3.23M | Hold |
317,612
| – | – | 0.01% | 1368 |
|
|
2022
Q2 | $3.18M | Buy |
317,612
+26,498
| +9% | +$265K | 0.01% | 1400 |
|
|
2022
Q1 | $2.91M | Buy |
291,114
+138,301
| +91% | +$1.38M | 0.01% | 1481 |
|
|
2021
Q4 | $1.52M | Buy |
+152,813
| New | +$1.52M | ﹤0.01% | 1727 |
|