Westchester Capital Management (New York)’s Rose Hill Acquisition Corporation Class A Ordinary Shares ROSE Stock Holding History

Westchester Capital Management (New York)’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 Q3	–	Sell	-20,000	Closed	-$233K	–	339
2023 Q2	$233K	Buy	+20,000	New	+$220K	0.01%	248
2023 Q1	–	Sell	-24,349	Closed	-$252K	–	428
2022 Q4	$252K	Buy	+24,349	New	+$249K	0.01%	364

Other funds holding ROSE

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Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

Westchester Capital Management (New York)'s ROSE Position: Q3 2023 in Review

Westchester Capital Management (New York) sold out of Rose Hill Acquisition Corporation Class A Ordinary Shares (ROSE) in Q3 2023, closing a stake of 20,000 shares — an estimated $233K sold.

Westchester Capital Management (New York) first reported a position in ROSE in Q4 2022 and held it in 2 quarters. The position peaked at $252K in Q4 2022. 4 funds tracked by Wall St. Rank hold ROSE as of Q3 2023.

Westchester Capital Management (New York) reported no remaining Rose Hill Acquisition Corporation Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Westchester Capital Management (New York) sold 20,000 Rose Hill Acquisition Corporation Class A Ordinary Shares shares in Q3 2023, an estimated $233K.
Westchester Capital Management (New York) first reported a position in Rose Hill Acquisition Corporation Class A Ordinary Shares in Q4 2022 and held it in 2 quarters.
Westchester Capital Management (New York)'s Rose Hill Acquisition Corporation Class A Ordinary Shares position peaked at $252K in Q4 2022.
4 funds tracked by Wall St. Rank held Rose Hill Acquisition Corporation Class A Ordinary Shares as of Q3 2023.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2023, filed 8 Nov 2023.