W.R. Berkley Corp’s Rose Hill Acquisition Corporation Class A Ordinary Shares ROSE Stock Holding History

W.R. Berkley Corp’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	-128,414	Closed	-$1.33M	–	289
2022 Q4	$1.33M	Buy	128,414 +4,075	+3%	+$41.7K	0.07%	200
2022 Q3	$1.26M	Buy	124,339 +701	+0.6%	+$7.08K	0.06%	306
2022 Q2	$1.24M	Hold	123,638	–	–	0.06%	308
2022 Q1	$1.24M	Hold	123,638	–	–	0.06%	313
2021 Q4	$1.23M	Buy	+123,638	New	+$1.22M	0.07%	314

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

W.R. Berkley Corp's ROSE Position: Q1 2023 in Review

W.R. Berkley Corp sold out of Rose Hill Acquisition Corporation Class A Ordinary Shares (ROSE) in Q1 2023, closing a stake of 128,414 shares — an estimated $1.33M sold.

W.R. Berkley Corp first reported a position in ROSE in Q4 2021 and held it in 5 quarters. The position peaked at $1.33M in Q4 2022. 3 funds tracked by Wall St. Rank hold ROSE as of Q1 2023.

W.R. Berkley Corp reported no remaining Rose Hill Acquisition Corporation Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
W.R. Berkley Corp sold 128,414 Rose Hill Acquisition Corporation Class A Ordinary Shares shares in Q1 2023, an estimated $1.33M.
W.R. Berkley Corp first reported a position in Rose Hill Acquisition Corporation Class A Ordinary Shares in Q4 2021 and held it in 5 quarters.
W.R. Berkley Corp's Rose Hill Acquisition Corporation Class A Ordinary Shares position peaked at $1.33M 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 W.R. Berkley Corp's 13F filing for Q1 2023, filed 15 May 2023.