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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-944,100
Closed -$9.58M – 1354
2022
Q3 		$9.58M Buy
944,100
+214,100
+29% +$2.16M 0.11% 279
2022
Q2 		$7.33M Buy
730,000
+230,000
+46% +$2.31M 0.09% 360
2022
Q1 		$5M Hold
500,000
– – 0.05% 420
2021
Q4 		$4.96M Buy
+500,000
New +$4.95M 0.05% 405

Other funds holding ROSE

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Polar Asset Management Partners's ROSE Position: Q4 2022 in Review

Polar Asset Management Partners sold out of Rose Hill Acquisition Corporation Class A Ordinary Shares (ROSE) in Q4 2022, closing a stake of 944,100 shares — an estimated $9.58M sold.

Polar Asset Management Partners first reported a position in ROSE in Q4 2021 and held it in 4 quarters. The position peaked at $9.58M in Q3 2022. 41 funds tracked by Wall St. Rank hold ROSE as of Q4 2022.

  • Polar Asset Management Partners reported no remaining Rose Hill Acquisition Corporation Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • Polar Asset Management Partners sold 944,100 Rose Hill Acquisition Corporation Class A Ordinary Shares shares in Q4 2022, an estimated $9.58M.
  • Polar Asset Management Partners first reported a position in Rose Hill Acquisition Corporation Class A Ordinary Shares in Q4 2021 and held it in 4 quarters.
  • Polar Asset Management Partners's Rose Hill Acquisition Corporation Class A Ordinary Shares position peaked at $9.58M in Q3 2022.
  • 41 funds tracked by Wall St. Rank held Rose Hill Acquisition Corporation Class A Ordinary Shares as of Q4 2022.

Based on Polar Asset Management Partners's 13F filing for Q4 2022, filed 14 Feb 2023.