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	Change in Stake	Trade Value	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%	-$45.5K	0.14%	143
2022 Q1	$698K	Hold	69,363	–	–	0.13%	150
2021 Q4	$701K	Buy	+69,363	New	+$700K	0.12%	155

Other funds holding ROSEU

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Silver Rock Financial's ROSEU Position: Q4 2022 in Review

Silver Rock Financial sold out of Rose Hill Acquisition Corporation Unit (ROSEU) in Q4 2022, closing a stake of 64,870 shares — an estimated $660K sold.

Silver Rock Financial first reported a position in ROSEU in Q4 2021 and held it in 4 quarters. The position peaked at $701K in Q4 2021. 2 funds tracked by Wall St. Rank hold ROSEU as of Q4 2022.

Silver Rock Financial reported no remaining Rose Hill Acquisition Corporation Unit position as of Q4 2022 after selling out during the quarter.
Silver Rock Financial sold 64,870 Rose Hill Acquisition Corporation Unit shares in Q4 2022, an estimated $660K.
Silver Rock Financial first reported a position in Rose Hill Acquisition Corporation Unit in Q4 2021 and held it in 4 quarters.
Silver Rock Financial's Rose Hill Acquisition Corporation Unit position peaked at $701K in Q4 2021.
2 funds tracked by Wall St. Rank held Rose Hill Acquisition Corporation Unit as of Q4 2022.

Based on Silver Rock Financial's 13F filing for Q4 2022, filed 14 Feb 2023.