Sage Mountain Advisors’s Rose Hill Acquisition Corporation Unit ROSEU Stock Holding History

Sage Mountain Advisors’s Portfolio ROSEU Stock Details ROSEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-21,500	Closed	-$219K	–	437
2022 Q3	$219K	Sell	21,500 -71,670	-77%	-$725K	0.06%	153
2022 Q2	$934K	Sell	93,170 -13,500	-13%	-$137K	0.17%	96
2022 Q1	$1.07M	Sell	106,670 -2,750	-3%	-$27.7K	0.17%	101
2021 Q4	$1.11M	Buy	+109,420	New	+$1.1M	0.13%	124

Other funds holding ROSEU

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sage Mountain Advisors's ROSEU Position: Q4 2022 in Review

Sage Mountain Advisors sold out of Rose Hill Acquisition Corporation Unit (ROSEU) in Q4 2022, closing a stake of 21,500 shares — an estimated $219K sold.

Sage Mountain Advisors first reported a position in ROSEU in Q4 2021 and held it in 4 quarters. The position peaked at $1.11M in Q4 2021. 2 funds tracked by Wall St. Rank hold ROSEU as of Q4 2022.

Sage Mountain Advisors reported no remaining Rose Hill Acquisition Corporation Unit position as of Q4 2022 after selling out during the quarter.
Sage Mountain Advisors sold 21,500 Rose Hill Acquisition Corporation Unit shares in Q4 2022, an estimated $219K.
Sage Mountain Advisors first reported a position in Rose Hill Acquisition Corporation Unit in Q4 2021 and held it in 4 quarters.
Sage Mountain Advisors's Rose Hill Acquisition Corporation Unit position peaked at $1.11M in Q4 2021.
2 funds tracked by Wall St. Rank held Rose Hill Acquisition Corporation Unit as of Q4 2022.

Based on Sage Mountain Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.