PAMP
ROSE

Polar Asset Management Partners’s Rose Hill Acquisition Corporation Class A Ordinary Shares ROSE Stock Holding History

Polar Asset Management Partners’s Portfolio ROSE Stock Details ROSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-944,100
Closed -$9.58M – 1318
2022
Q3 		$9.58M Buy
944,100
+214,100
+29% +$2.17M 0.11% 260
2022
Q2 		$7.33M Buy
730,000
+230,000
+46% +$2.31M 0.09% 328
2022
Q1 		$5.01M Hold
500,000
– – 0.05% 396
2021
Q4 		$4.96M Buy
+500,000
New +$4.96M 0.05% 368