Tenor Capital Management’s Rose Hill Acquisition Corporation Class A Ordinary Shares ROSE Stock Holding History

Tenor Capital 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	-100,000	Closed	-$1.03M	–	546
2022 Q4	$1.03M	Hold	100,000	–	–	0.02%	270
2022 Q3	$1.01M	Hold	100,000	–	–	0.02%	351
2022 Q2	$1M	Hold	100,000	–	–	0.02%	367
2022 Q1	$1M	Hold	100,000	–	–	0.02%	377
2021 Q4	$992K	Buy	+100,000	New	+$990K	0.02%	387

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

Tenor Capital Management's ROSE Position: Q1 2023 in Review

Tenor Capital Management sold out of Rose Hill Acquisition Corporation Class A Ordinary Shares (ROSE) in Q1 2023, closing a stake of 100,000 shares — an estimated $1.03M sold.

Tenor Capital Management first reported a position in ROSE in Q4 2021 and held it in 5 quarters. The position peaked at $1.03M in Q4 2022. 3 funds tracked by Wall St. Rank hold ROSE as of Q1 2023.

Tenor Capital Management reported no remaining Rose Hill Acquisition Corporation Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Tenor Capital Management sold 100,000 Rose Hill Acquisition Corporation Class A Ordinary Shares shares in Q1 2023, an estimated $1.03M.
Tenor Capital Management first reported a position in Rose Hill Acquisition Corporation Class A Ordinary Shares in Q4 2021 and held it in 5 quarters.
Tenor Capital Management's Rose Hill Acquisition Corporation Class A Ordinary Shares position peaked at $1.03M 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 Tenor Capital Management's 13F filing for Q1 2023, filed 15 May 2023.