Paloma Partners’s Rose Hill Acquisition Corporation Class A Ordinary Shares ROSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-80,000
| Closed | -$949K | – | 1018 |
|
|
2023
Q3 | $949K | Hold |
80,000
| – | – | 0.03% | 381 |
|
|
2023
Q2 | $931K | Hold |
80,000
| – | – | 0.03% | 377 |
|
|
2023
Q1 | $829K | Hold |
80,000
| – | – | 0.03% | 406 |
|
|
2022
Q4 | $837K | Hold |
80,000
| – | – | 0.04% | 395 |
|
|
2022
Q3 | $813K | Hold |
80,000
| – | – | 0.04% | 377 |
|
|
2022
Q2 | $803K | Hold |
80,000
| – | – | 0.03% | 494 |
|
|
2022
Q1 | $801K | Hold |
80,000
| – | – | 0.02% | 523 |
|
|
2021
Q4 | $794K | Buy |
+80,000
| New | +$792K | 0.01% | 842 |
|