MMCAP International’s Rose Hill Acquisition Corporation Class A Ordinary Shares ROSE Stock Holding History

MMCAP International’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	-400,000	Closed	-$4.14M	–	320
2022 Q4	$4.14M	Hold	400,000	–	–	0.42%	76
2022 Q3	$4.06M	Hold	400,000	–	–	0.32%	109
2022 Q2	$4.02M	Sell	400,000 -250,000	-38%	-$2.51M	0.32%	117
2022 Q1	$6.51M	Hold	650,000	–	–	0.38%	91
2021 Q4	$6.45M	Buy	+650,000	New	+$6.44M	0.4%	85

Other funds holding ROSE

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

GCWM

Graham Capital Wealth Management Washington D.c., District of Columbia $129M AUM 16.02% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

MMCAP International's ROSE Position: Q1 2023 in Review

MMCAP International sold out of Rose Hill Acquisition Corporation Class A Ordinary Shares (ROSE) in Q1 2023, closing a stake of 400,000 shares — an estimated $4.14M sold.

MMCAP International first reported a position in ROSE in Q4 2021 and held it in 5 quarters. The position peaked at $6.51M in Q1 2022. 3 funds tracked by Wall St. Rank hold ROSE as of Q1 2023.

MMCAP International reported no remaining Rose Hill Acquisition Corporation Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
MMCAP International sold 400,000 Rose Hill Acquisition Corporation Class A Ordinary Shares shares in Q1 2023, an estimated $4.14M.
MMCAP International first reported a position in Rose Hill Acquisition Corporation Class A Ordinary Shares in Q4 2021 and held it in 5 quarters.
MMCAP International's Rose Hill Acquisition Corporation Class A Ordinary Shares position peaked at $6.51M in Q1 2022.
3 funds tracked by Wall St. Rank held Rose Hill Acquisition Corporation Class A Ordinary Shares as of Q1 2023.

Based on MMCAP International's 13F filing for Q1 2023, filed 11 May 2023.