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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-25,000	Closed	-$254K	–	463
2022 Q3	$254K	Hold	25,000	–	–	0.01%	445
2022 Q2	$251	Hold	25,000	–	–	0.01%	444
2022 Q1	$250K	Hold	25,000	–	–	0.01%	472
2021 Q4	$248K	Buy	+25,000	New	+$248K	0.01%	459

Other funds holding ROSE

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Segantii Capital Management's ROSE Position: Q4 2022 in Review

Segantii Capital Management sold out of Rose Hill Acquisition Corporation Class A Ordinary Shares (ROSE) in Q4 2022, closing a stake of 25,000 shares — an estimated $254K sold.

Segantii Capital Management first reported a position in ROSE in Q4 2021 and held it in 4 quarters. The position peaked at $254K in Q3 2022. 41 funds tracked by Wall St. Rank hold ROSE as of Q4 2022.

Segantii Capital Management reported no remaining Rose Hill Acquisition Corporation Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Segantii Capital Management sold 25,000 Rose Hill Acquisition Corporation Class A Ordinary Shares shares in Q4 2022, an estimated $254K.
Segantii Capital Management first reported a position in Rose Hill Acquisition Corporation Class A Ordinary Shares in Q4 2021 and held it in 4 quarters.
Segantii Capital Management's Rose Hill Acquisition Corporation Class A Ordinary Shares position peaked at $254K in Q3 2022.
41 funds tracked by Wall St. Rank held Rose Hill Acquisition Corporation Class A Ordinary Shares as of Q4 2022.

Based on Segantii Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.