ROSE HILL ACQUISITION CORP's ticker is and the CUSIP is G7637J123.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $904 | +100.0% | 18,078 | 0.0% | 0.00% | – |
| Q2 2023 | $452 | -63.3% | 18,078 | -6.5% | 0.00% | – |
| Q1 2023 | $1,233 | -40.5% | 19,332 | -15.8% | 0.00% | -100.0% |
| Q4 2022 | $2,071 | +107.1% | 22,963 | -5.3% | 0.00% | – |
| Q3 2022 | $1,000 | -85.7% | 24,243 | -7.8% | 0.00% | -100.0% |
| Q2 2022 | $7,000 | 0.0% | 26,282 | -4.0% | 0.00% | 0.0% |
| Q1 2022 | $7,000 | -46.2% | 27,368 | -1.5% | 0.00% | -33.3% |
| Q4 2021 | $13,000 | – | 27,779 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Anson Funds Management LP | 24,999 | $296,326 | 0.06% |
| EHP Funds Inc. | 288,297 | $14,414 | 0.01% |
| Ionic Capital Management LLC | 478,798 | $23,940 | 0.01% |
| MMCAP International Inc. SPC | 325,000 | $16,250 | 0.01% |
| Silver Rock Financial LP | 16,084 | $804 | 0.01% |
| Segantii Capital Management Ltd | 12,500 | $148,169 | 0.01% |
| Castle Creek Arbitrage, LLC | 250,000 | $12,500 | 0.00% |
| Radcliffe Capital Management, L.P. | 124,999 | $6,862 | 0.00% |
| Saba Capital Management, L.P. | 592,907 | $32,551 | 0.00% |
| Context Capital Management, LLC | 288,478 | $14 | 0.00% |