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

Meteora 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
2023 Q4	–	Sell	-22,501	Closed	-$267K	–	392
2023 Q3	$267K	Buy	+22,501	New	+$264K	0.05%	180
2023 Q1	–	Sell	-333,895	Closed	-$3.45M	–	460
2022 Q4	$3.45M	Buy	+333,895	New	+$3.42M	0.75%	27

Other funds holding ROSE

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Meteora Capital's ROSE Position: Q4 2023 in Review

Meteora Capital sold out of Rose Hill Acquisition Corporation Class A Ordinary Shares (ROSE) in Q4 2023, closing a stake of 22,501 shares — an estimated $267K sold.

Meteora Capital first reported a position in ROSE in Q4 2022 and held it in 2 quarters. The position peaked at $3.45M in Q4 2022. 1 fund tracked by Wall St. Rank holds ROSE as of Q4 2023.

Meteora Capital reported no remaining Rose Hill Acquisition Corporation Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Meteora Capital sold 22,501 Rose Hill Acquisition Corporation Class A Ordinary Shares shares in Q4 2023, an estimated $267K.
Meteora Capital first reported a position in Rose Hill Acquisition Corporation Class A Ordinary Shares in Q4 2022 and held it in 2 quarters.
Meteora Capital's Rose Hill Acquisition Corporation Class A Ordinary Shares position peaked at $3.45M in Q4 2022.
1 fund tracked by Wall St. Rank held Rose Hill Acquisition Corporation Class A Ordinary Shares as of Q4 2023.

Based on Meteora Capital's 13F filing for Q4 2023, filed 14 Feb 2024.