Spartan Fund Management’s Rose Hill Acquisition Corporation Unit ROSEU Stock Holding History

Spartan Fund Management’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	-58,200	Closed	-$592K	–	570
2022 Q3	$592K	Hold	58,200	–	–	0.18%	196
2022 Q2	$584K	Hold	58,200	–	–	0.12%	252
2022 Q1	$736K	Buy	+58,200	New	+$586K	0.12%	259

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

Spartan Fund Management's ROSEU Position: Q4 2022 in Review

Spartan Fund Management sold out of Rose Hill Acquisition Corporation Unit (ROSEU) in Q4 2022, closing a stake of 58,200 shares — an estimated $592K sold.

Spartan Fund Management first reported a position in ROSEU in Q1 2022 and held it in 3 quarters. The position peaked at $736K in Q1 2022. 2 funds tracked by Wall St. Rank hold ROSEU as of Q4 2022.

Spartan Fund Management reported no remaining Rose Hill Acquisition Corporation Unit position as of Q4 2022 after selling out during the quarter.
Spartan Fund Management sold 58,200 Rose Hill Acquisition Corporation Unit shares in Q4 2022, an estimated $592K.
Spartan Fund Management first reported a position in Rose Hill Acquisition Corporation Unit in Q1 2022 and held it in 3 quarters.
Spartan Fund Management's Rose Hill Acquisition Corporation Unit position peaked at $736K in Q1 2022.
2 funds tracked by Wall St. Rank held Rose Hill Acquisition Corporation Unit as of Q4 2022.

Based on Spartan Fund Management's 13F filing for Q4 2022, filed 24 Jan 2023.