ROSE HILL ACQUISITION CORP's ticker is and the CUSIP is G7637J123.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,000 | +233.3% | 200,000 | +66.7% | 0.00% | -100.0% |
| Q2 2023 | $3,000 | -60.8% | 120,000 | 0.0% | 0.00% | -50.0% |
| Q1 2023 | $7,656 | -36.2% | 120,000 | 0.0% | 0.00% | -33.3% |
| Q4 2022 | $12,000 | +71.4% | 120,000 | 0.0% | 0.00% | -25.0% |
| Q3 2022 | $7,000 | -76.7% | 120,000 | 0.0% | 0.00% | -86.2% |
| Q2 2022 | $30,000 | -97.5% | 120,000 | 0.0% | 0.03% | -95.8% |
| Q1 2022 | $1,199,000 | +1932.2% | 120,000 | 0.0% | 0.68% | +2109.7% |
| Q4 2021 | $59,000 | – | 120,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Anson Funds Management LP | 24,999 | $291,488 | 0.05% |
| CANTOR FITZGERALD, L. P. | 905,000 | $1,008,750 | 0.02% |
| Segantii Capital Management Ltd | 12,500 | $145,750 | 0.01% |
| MMCAP International Inc. SPC | 325,000 | $8,125 | 0.00% |
| Ionic Capital Management LLC | 478,798 | $11,970 | 0.00% |
| EHP Funds Inc. | 288,297 | $7,208 | 0.00% |
| Silver Rock Financial LP | 32,434 | $811 | 0.00% |
| Context Capital Management, LLC | 288,478 | $7 | 0.00% |
| Castle Creek Arbitrage, LLC | 250,000 | $5,775 | 0.00% |
| K2 PRINCIPAL FUND, L.P. | 100,000 | $2,500 | 0.00% |