Sculptor Capital’s Rose Hill Acquisition Corporation Class A Ordinary Shares ROSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-250,000
| Closed | -$2.58M | – | 617 |
|
|
2022
Q4 | $2.58M | Hold |
250,000
| – | – | 0.05% | 296 |
|
|
2022
Q3 | $2.54M | Hold |
250,000
| – | – | 0.03% | 447 |
|
|
2022
Q2 | $2.51M | Hold |
250,000
| – | – | 0.03% | 482 |
|
|
2022
Q1 | $2.5M | Buy |
250,000
+124,998
| +100% | +$1.25M | 0.02% | 522 |
|
|
2021
Q4 | $1.24M | Buy |
+125,002
| New | +$1.24M | 0.01% | 585 |
|