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

Walleye Capital’s Portfolio ROSEU Stock Details ROSEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-17,638	Closed	-$179K	–	4137
2022 Q3	$179K	Hold	17,638	–	–	﹤0.01%	2185
2022 Q2	$177K	Hold	17,638	–	–	﹤0.01%	1566
2022 Q1	$177K	Buy	17,638 +298	+2%	+$3K	﹤0.01%	1574
2021 Q4	$176K	Buy	+17,340	New	+$175K	0.01%	1516

Other funds holding ROSEU

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Capital's ROSEU Position: Q4 2022 in Review

Walleye Capital sold out of Rose Hill Acquisition Corporation Unit (ROSEU) in Q4 2022, closing a stake of 17,638 shares — an estimated $179K sold.

Walleye Capital first reported a position in ROSEU in Q4 2021 and held it in 4 quarters. The position peaked at $179K in Q3 2022. 2 funds tracked by Wall St. Rank hold ROSEU as of Q4 2022.

Walleye Capital reported no remaining Rose Hill Acquisition Corporation Unit position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 17,638 Rose Hill Acquisition Corporation Unit shares in Q4 2022, an estimated $179K.
Walleye Capital first reported a position in Rose Hill Acquisition Corporation Unit in Q4 2021 and held it in 4 quarters.
Walleye Capital's Rose Hill Acquisition Corporation Unit position peaked at $179K in Q3 2022.
2 funds tracked by Wall St. Rank held Rose Hill Acquisition Corporation Unit as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.