SRF
ROSEU

Silver Rock Financial’s Rose Hill Acquisition Corporation Unit ROSEU Stock Holding History

Silver Rock Financial’s Portfolio ROSEU Stock Details ROSEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-64,870
Closed -$660K – 252
2022
Q3 		$660K Hold
64,870
– – 0.14% 139
2022
Q2 		$651K Sell
64,870
-4,493
-6% -$45.1K 0.14% 143
2022
Q1 		$698K Hold
69,363
– – 0.13% 150
2021
Q4 		$701K Buy
+69,363
New +$701K 0.12% 154