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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-21,500	Closed	-$219K	–	437
2022 Q3	$219K	Sell	21,500 -71,670	-77%	-$730K	0.06%	153
2022 Q2	$934K	Sell	93,170 -13,500	-13%	-$135K	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	+$1.11M	0.13%	123