Radcliffe Capital Management’s Rose Hill Acquisition Corporation Class A Ordinary Shares ROSE Stock Holding History

Radcliffe Capital Management’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
2023 Q1	–	Sell	-251,900	Closed	-$2.6M	–	747
2022 Q4	$2.6M	Buy	251,900 +1,900	+0.8%	+$19.5K	0.08%	388
2022 Q3	$2.54M	Hold	250,000	–	–	0.06%	533
2022 Q2	$2.51M	Hold	250,000	–	–	0.06%	556
2022 Q1	$2.5M	Hold	250,000	–	–	0.06%	531
2021 Q4	$2.48M	Buy	+250,000	New	+$2.48M	0.06%	454

Other funds holding ROSE

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

GCWM

Graham Capital Wealth Management Washington D.c., District of Columbia $129M AUM 16.02% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Radcliffe Capital Management's ROSE Position: Q1 2023 in Review

Radcliffe Capital Management sold out of Rose Hill Acquisition Corporation Class A Ordinary Shares (ROSE) in Q1 2023, closing a stake of 251,900 shares — an estimated $2.6M sold.

Radcliffe Capital Management first reported a position in ROSE in Q4 2021 and held it in 5 quarters. The position peaked at $2.6M in Q4 2022. 3 funds tracked by Wall St. Rank hold ROSE as of Q1 2023.

Radcliffe Capital Management reported no remaining Rose Hill Acquisition Corporation Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Radcliffe Capital Management sold 251,900 Rose Hill Acquisition Corporation Class A Ordinary Shares shares in Q1 2023, an estimated $2.6M.
Radcliffe Capital Management first reported a position in Rose Hill Acquisition Corporation Class A Ordinary Shares in Q4 2021 and held it in 5 quarters.
Radcliffe Capital Management's Rose Hill Acquisition Corporation Class A Ordinary Shares position peaked at $2.6M in Q4 2022.
3 funds tracked by Wall St. Rank held Rose Hill Acquisition Corporation Class A Ordinary Shares as of Q1 2023.

Based on Radcliffe Capital Management's 13F filing for Q1 2023, filed 15 May 2023.