SC
ROSE

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 – 737
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
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
GCWM
Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return