MMCAP International’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 |
-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 | +$6.45M | 0.4% | 85 |
|