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	–	2682
2022 Q4	$3.12M	Hold	297,853	–	–	0.05%	461
2022 Q3	$3.03M	Hold	297,853	–	–	0.03%	661
2022 Q2	$2.98M	Hold	297,853	–	–	0.06%	471
2022 Q1	$2.98M	Buy	+297,853	New	+$2.97M	0.04%	691

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

Verition Fund Management's ROSE Position: Q1 2023 in Review

Verition Fund Management sold out of Rose Hill Acquisition Corporation Class A Ordinary Shares (ROSE) in Q1 2023, closing a stake of 297,853 shares — an estimated $3.12M sold.

Verition Fund Management first reported a position in ROSE in Q1 2022 and held it in 4 quarters. The position peaked at $3.12M in Q4 2022. 3 funds tracked by Wall St. Rank hold ROSE as of Q1 2023.

Verition Fund Management reported no remaining Rose Hill Acquisition Corporation Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Verition Fund Management sold 297,853 Rose Hill Acquisition Corporation Class A Ordinary Shares shares in Q1 2023, an estimated $3.12M.
Verition Fund Management first reported a position in Rose Hill Acquisition Corporation Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
Verition Fund Management's Rose Hill Acquisition Corporation Class A Ordinary Shares position peaked at $3.12M 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 Verition Fund Management's 13F filing for Q1 2023, filed 15 May 2023.