Parallax Volatility Advisers’s Rose Hill Acquisition Corporation Warrant ROSEW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-16,594	Closed	-$4K	–	1610
2022 Q2	$4K	Sell	16,594 -1,300	-7%	-$313	﹤0.01%	950
2022 Q1	$5K	Buy	+17,894	New	+$5K	﹤0.01%	930