Cubist Systematic Strategies, LLC Rose Hill Acquisition Corp Transaction History

Cubist Systematic Strategies, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$10.15 - $10.36 $1.42 Million - $1.45 Million	-139,509 Reduced 88.56%	18,027 $186,000
Q3 2022 Nov 14, 2022	SELL	$10.03 - $10.15 $76,378 - $77,292	-7,615 Reduced 4.61%	157,536 $1.6 Million
Q2 2022 Aug 15, 2022	BUY	$9.98 - $10.06 $30,229 - $30,471	3,029 Added 1.87%	165,151 $1.66 Million
Q1 2022 May 16, 2022	BUY	$9.91 - $10.09 $892,871 - $909,088	90,098 Added 125.09%	162,122 $1.62 Million
Q4 2021 Feb 14, 2022	BUY	$9.77 - $9.95 $703,674 - $716,638	72,024 New	72,024 $714,000

Ticker ROSE
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Shares Outstandng 14,375,000
Description
Rose Hill Acquisition Corporation does not have significant operations. It focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar combination with one or more businesses or assets. It intends to focus on companies that operate in Latin American markets. The company was incorporated in 2021 an...

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