State Street
ROSE

State Street’s Rose Hill Acquisition Corporation Class A Ordinary Shares ROSE Stock Holding History

State Street’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
-20,450
Closed -$214K – 4844
2022
Q4 		$214K Buy
20,450
+1,800
+10% +$18.4K ﹤0.01% 4074
2022
Q3 		$189K Buy
18,650
+4,200
+29% +$42.4K ﹤0.01% 4171
2022
Q2 		$145K Sell
14,450
-3,300
-19% -$33.1K ﹤0.01% 4352
2022
Q1 		$178K Buy
+17,750
New +$177K ﹤0.01% 4426

Other funds holding ROSE

Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
GCWM
Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return