Millennium Management
ROSE

Millennium Management’s Rose Hill Acquisition Corporation Class A Ordinary Shares ROSE Stock Holding History

Millennium Management’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
-237,500
Closed -$2.46M – 7523
2022
Q4 		$2.46M Sell
237,500
-575,000
-71% -$5.89M ﹤0.01% 3401
2022
Q3 		$8.25M Hold
812,500
– – 0.01% 2389
2022
Q2 		$8.16M Buy
812,500
+551,930
+212% +$5.53M 0.01% 2282
2022
Q1 		$2.61M Buy
260,570
+130,570
+100% +$1.3M ﹤0.01% 3622
2021
Q4 		$1.29M Buy
+130,000
New +$1.29M ﹤0.01% 4169

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