SS
ROSE

Steve Schonfeld’s Rose Hill Acquisition Corporation Class A Ordinary Shares ROSE Stock Holding History

Steve Schonfeld’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
2022
Q4 		– Sell
-20,000
Closed -$203K – 3172
2022
Q3 		$203K Sell
20,000
-4,255
-18% -$43K ﹤0.01% 2332
2022
Q2 		$243K Buy
24,255
+348
+1% +$3.49K ﹤0.01% 1788
2022
Q1 		$239K Sell
23,907
-7,384
-24% -$73.6K ﹤0.01% 1837
2021
Q4 		$310K Buy
+31,291
New +$310K ﹤0.01% 1495

Other funds holding ROSE

D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Steve Schonfeld's ROSE Position: Q4 2022 in Review

Steve Schonfeld sold out of Rose Hill Acquisition Corporation Class A Ordinary Shares (ROSE) in Q4 2022, closing a stake of 20,000 shares — an estimated $203K sold.

Steve Schonfeld first reported a position in ROSE in Q4 2021 and held it in 4 quarters. The position peaked at $310K in Q4 2021. 41 funds tracked by Wall St. Rank hold ROSE as of Q4 2022.

  • Steve Schonfeld reported no remaining Rose Hill Acquisition Corporation Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • Steve Schonfeld sold 20,000 Rose Hill Acquisition Corporation Class A Ordinary Shares shares in Q4 2022, an estimated $203K.
  • Steve Schonfeld first reported a position in Rose Hill Acquisition Corporation Class A Ordinary Shares in Q4 2021 and held it in 4 quarters.
  • Steve Schonfeld's Rose Hill Acquisition Corporation Class A Ordinary Shares position peaked at $310K in Q4 2021.
  • 41 funds tracked by Wall St. Rank held Rose Hill Acquisition Corporation Class A Ordinary Shares as of Q4 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.