Verition Fund Management
ROSE

Verition Fund Management’s Rose Hill Acquisition Corporation Class A Ordinary Shares ROSE Stock Holding History

Verition Fund 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
-297,853
Closed -$3.12M – 2724
2022
Q4 		$3.12M Hold
297,853
– – 0.06% 461
2022
Q3 		$3.03M Hold
297,853
– – 0.04% 661
2022
Q2 		$2.98M Hold
297,853
– – 0.06% 471
2022
Q1 		$2.98M Buy
+297,853
New +$2.97M 0.06% 691

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