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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-297,853
Closed -$3.12M 2257
2022
Q4
$3.12M Hold
297,853
0.05% 384
2022
Q3
$3.03M Hold
297,853
0.03% 563
2022
Q2
$2.98M Hold
297,853
0.06% 451
2022
Q1
$2.98M Buy
+297,853
New +$2.98M 0.04% 482