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	–	4843
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 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

State Street's ROSE Position: Q1 2023 in Review

State Street sold out of Rose Hill Acquisition Corporation Class A Ordinary Shares (ROSE) in Q1 2023, closing a stake of 20,450 shares — an estimated $214K sold.

State Street first reported a position in ROSE in Q1 2022 and held it in 4 quarters. The position peaked at $214K in Q4 2022. 3 funds tracked by Wall St. Rank hold ROSE as of Q1 2023.

State Street reported no remaining Rose Hill Acquisition Corporation Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
State Street sold 20,450 Rose Hill Acquisition Corporation Class A Ordinary Shares shares in Q1 2023, an estimated $214K.
State Street first reported a position in Rose Hill Acquisition Corporation Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
State Street's Rose Hill Acquisition Corporation Class A Ordinary Shares position peaked at $214K 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 State Street's 13F filing for Q1 2023, filed 15 May 2023.