Silver Rock Financial’s Rose Hill Acquisition Corporation Class A Ordinary Shares ROSE Stock Holding History

Silver Rock Financial’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	-64,870	Closed	-$669K	–	135
2022 Q4	$669K	Buy	+64,870	New	+$665K	0.21%	98

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

Silver Rock Financial's ROSE Position: Q1 2023 in Review

Silver Rock Financial sold out of Rose Hill Acquisition Corporation Class A Ordinary Shares (ROSE) in Q1 2023, closing a stake of 64,870 shares — an estimated $669K sold.

Silver Rock Financial first reported a position in ROSE in Q4 2022 and held it in 1 quarter. The position peaked at $669K in Q4 2022. 3 funds tracked by Wall St. Rank hold ROSE as of Q1 2023.

Silver Rock Financial reported no remaining Rose Hill Acquisition Corporation Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Silver Rock Financial sold 64,870 Rose Hill Acquisition Corporation Class A Ordinary Shares shares in Q1 2023, an estimated $669K.
Silver Rock Financial first reported a position in Rose Hill Acquisition Corporation Class A Ordinary Shares in Q4 2022 and held it in 1 quarter.
Silver Rock Financial's Rose Hill Acquisition Corporation Class A Ordinary Shares position peaked at $669K 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 Silver Rock Financial's 13F filing for Q1 2023, filed 15 May 2023.