MI
ROSE

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
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