Millennium Management’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 |
-237,500
| Closed | -$2.46M | – | 5427 |
|
|
2022
Q4 | $2.46M | Sell |
237,500
-575,000
| -71% | -$5.95M | ﹤0.01% | 2579 |
|
|
2022
Q3 | $8.25M | Hold |
812,500
| – | – | ﹤0.01% | 1777 |
|
|
2022
Q2 | $8.16M | Buy |
812,500
+551,930
| +212% | +$5.54M | 0.01% | 1725 |
|
|
2022
Q1 | $2.61M | Buy |
260,570
+130,570
| +100% | +$1.31M | ﹤0.01% | 2848 |
|
|
2021
Q4 | $1.29M | Buy |
+130,000
| New | +$1.29M | ﹤0.01% | 3289 |
|