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

Sculptor Capital’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	-250,000	Closed	-$2.58M	–	725
2022 Q4	$2.58M	Hold	250,000	–	–	0.05%	326
2022 Q3	$2.54M	Hold	250,000	–	–	0.03%	479
2022 Q2	$2.51M	Hold	250,000	–	–	0.03%	518
2022 Q1	$2.5M	Buy	250,000 +124,998	+100%	+$1.25M	0.02%	567
2021 Q4	$1.24M	Buy	+125,002	New	+$1.24M	0.01%	655

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

Sculptor Capital's ROSE Position: Q1 2023 in Review

Sculptor Capital sold out of Rose Hill Acquisition Corporation Class A Ordinary Shares (ROSE) in Q1 2023, closing a stake of 250,000 shares — an estimated $2.58M sold.

Sculptor Capital first reported a position in ROSE in Q4 2021 and held it in 5 quarters. The position peaked at $2.58M in Q4 2022. 3 funds tracked by Wall St. Rank hold ROSE as of Q1 2023.

Sculptor Capital reported no remaining Rose Hill Acquisition Corporation Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Sculptor Capital sold 250,000 Rose Hill Acquisition Corporation Class A Ordinary Shares shares in Q1 2023, an estimated $2.58M.
Sculptor Capital first reported a position in Rose Hill Acquisition Corporation Class A Ordinary Shares in Q4 2021 and held it in 5 quarters.
Sculptor Capital's Rose Hill Acquisition Corporation Class A Ordinary Shares position peaked at $2.58M 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 Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.