SSA
ROSE

Schonfeld Strategic Advisors’s Rose Hill Acquisition Corporation Class A Ordinary Shares ROSE Stock Holding History

Schonfeld Strategic Advisors’s Portfolio ROSE Stock Details ROSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-20,000
Closed -$203K – 3053
2022
Q3 		$203K Sell
20,000
-4,255
-18% -$43.2K ﹤0.01% 2284
2022
Q2 		$243K Buy
24,255
+348
+1% +$3.49K ﹤0.01% 1713
2022
Q1 		$239K Sell
23,907
-7,384
-24% -$73.8K ﹤0.01% 1773
2021
Q4 		$310K Buy
+31,291
New +$310K ﹤0.01% 1427