Spartan Fund Management’s Rose Hill Acquisition Corporation Class A Ordinary Shares ROSE Stock Holding History

Spartan Fund 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
2023 Q1	–	Sell	-58,200	Closed	-$609K	–	420
2022 Q4	$609K	Buy	+58,200	New	+$596K	0.22%	151

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

Spartan Fund Management's ROSE Position: Q1 2023 in Review

Spartan Fund Management sold out of Rose Hill Acquisition Corporation Class A Ordinary Shares (ROSE) in Q1 2023, closing a stake of 58,200 shares — an estimated $609K sold.

Spartan Fund Management first reported a position in ROSE in Q4 2022 and held it in 1 quarter. The position peaked at $609K in Q4 2022. 3 funds tracked by Wall St. Rank hold ROSE as of Q1 2023.

Spartan Fund Management reported no remaining Rose Hill Acquisition Corporation Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Spartan Fund Management sold 58,200 Rose Hill Acquisition Corporation Class A Ordinary Shares shares in Q1 2023, an estimated $609K.
Spartan Fund Management first reported a position in Rose Hill Acquisition Corporation Class A Ordinary Shares in Q4 2022 and held it in 1 quarter.
Spartan Fund Management's Rose Hill Acquisition Corporation Class A Ordinary Shares position peaked at $609K 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 Spartan Fund Management's 13F filing for Q1 2023, filed 9 May 2023.