UBS O'Connor’s Rose Hill Acquisition Corporation Class A Ordinary Shares ROSE Stock Holding History

UBS O'Connor’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	-236,311	Closed	-$2.47M	–	771
2022 Q4	$2.47M	Sell	236,311 -2,312	-1%	-$23.7K	0.05%	356
2022 Q3	$2.42M	Sell	238,623 -23,888	-9%	-$241K	0.03%	505
2022 Q2	$2.63M	Hold	262,511	–	–	0.03%	503
2022 Q1	$2.63M	Buy	262,511 +4,626	+2%	+$46.1K	0.03%	458
2021 Q4	$2.56M	Buy	+257,885	New	+$2.55M	0.02%	454

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

UBS O'Connor's ROSE Position: Q1 2023 in Review

UBS O'Connor sold out of Rose Hill Acquisition Corporation Class A Ordinary Shares (ROSE) in Q1 2023, closing a stake of 236,311 shares — an estimated $2.47M sold.

UBS O'Connor first reported a position in ROSE in Q4 2021 and held it in 5 quarters. The position peaked at $2.63M in Q2 2022. 3 funds tracked by Wall St. Rank hold ROSE as of Q1 2023.

UBS O'Connor reported no remaining Rose Hill Acquisition Corporation Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
UBS O'Connor sold 236,311 Rose Hill Acquisition Corporation Class A Ordinary Shares shares in Q1 2023, an estimated $2.47M.
UBS O'Connor first reported a position in Rose Hill Acquisition Corporation Class A Ordinary Shares in Q4 2021 and held it in 5 quarters.
UBS O'Connor's Rose Hill Acquisition Corporation Class A Ordinary Shares position peaked at $2.63M in Q2 2022.
3 funds tracked by Wall St. Rank held Rose Hill Acquisition Corporation Class A Ordinary Shares as of Q1 2023.

Based on UBS O'Connor's 13F filing for Q1 2023, filed 15 May 2023.