WAM
ROSE

Weiss Asset Management’s Rose Hill Acquisition Corporation Class A Ordinary Shares ROSE Stock Holding History

Weiss Asset 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
2022
Q4 		– Sell
-303,546
Closed -$3.08M – 715
2022
Q3 		$3.08M Hold
303,546
– – 0.08% 329
2022
Q2 		$3.04M Hold
303,546
– – 0.07% 311
2022
Q1 		$3.04M Hold
303,546
– – 0.06% 359
2021
Q4 		$3.01M Buy
+303,546
New +$3.01M 0.06% 376

Other funds holding ROSE

D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Weiss Asset Management's ROSE Position: Q4 2022 in Review

Weiss Asset Management sold out of Rose Hill Acquisition Corporation Class A Ordinary Shares (ROSE) in Q4 2022, closing a stake of 303,546 shares — an estimated $3.08M sold.

Weiss Asset Management first reported a position in ROSE in Q4 2021 and held it in 4 quarters. The position peaked at $3.08M in Q3 2022. 42 funds tracked by Wall St. Rank hold ROSE as of Q4 2022.

  • Weiss Asset Management reported no remaining Rose Hill Acquisition Corporation Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • Weiss Asset Management sold 303,546 Rose Hill Acquisition Corporation Class A Ordinary Shares shares in Q4 2022, an estimated $3.08M.
  • Weiss Asset Management first reported a position in Rose Hill Acquisition Corporation Class A Ordinary Shares in Q4 2021 and held it in 4 quarters.
  • Weiss Asset Management's Rose Hill Acquisition Corporation Class A Ordinary Shares position peaked at $3.08M in Q3 2022.
  • 42 funds tracked by Wall St. Rank held Rose Hill Acquisition Corporation Class A Ordinary Shares as of Q4 2022.

Based on Weiss Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.