Walleye Capital’s Rose Hill Acquisition Corporation Unit ROSEU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-17,638	Closed	-$179K	–	3095
2022 Q3	$179K	Hold	17,638	–	–	﹤0.01%	1519
2022 Q2	$177K	Hold	17,638	–	–	﹤0.01%	1532
2022 Q1	$177K	Buy	17,638 +298	+2%	+$2.99K	﹤0.01%	1522
2021 Q4	$176K	Buy	+17,340	New	+$176K	0.01%	1471