SCM
ROSE

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

Saba Capital Management’s Portfolio ROSE Stock Details ROSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,330,026
Closed -$13.8M – 835
2022
Q4 		$13.8M Hold
1,330,026
– – 0.19% 152
2022
Q3 		$13.5M Hold
1,330,026
– – 0.15% 211
2022
Q2 		$13.3M Hold
1,330,026
– – 0.16% 201
2022
Q1 		$13.3M Buy
1,330,026
+134,377
+11% +$1.35M 0.19% 145
2021
Q4 		$11.9M Buy
+1,195,649
New +$11.9M 0.18% 130