SCM
ROSE

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

Segantii Capital Management’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
-25,000
Closed -$254K – 454
2022
Q3 		$254K Hold
25,000
– – 0.01% 430
2022
Q2 		$251 Hold
25,000
– – 0.01% 432
2022
Q1 		$250K Hold
25,000
– – 0.01% 452
2021
Q4 		$248K Buy
+25,000
New +$248K 0.01% 428