Purchases and Sales Made in Q2 2022 in Rose Hill Acquisition Corp (ROSE)
This table provides information about the institutional ownership of Rose Hill Acquisition Corp (ROSE) during Q2 2022. The information is specifically focused on institutions that hold shares of Rose Hill Acquisition Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
619KNew |
$6.18M - $6.22M
|
619K
$0
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
319K+ 28.93% |
$3.19M - $3.21M
|
1.42M
$0
|
|
Aug 15, 2022
Q2 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
230K+ 46.0% |
$2.3M - $2.31M
|
730K
$0
|
|
Aug 15, 2022
Q2 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
150KNew |
$1.5M - $1.51M
|
150K
$0
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
35.6KNew |
$356K - $358K
|
35.6K
$0
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
26.5K+ 9.1% |
$264K - $267K
|
318K
$0
|
|
Aug 12, 2022
Q2 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
BUY
|
- |
18KNew |
$179K - $181K
|
18K
$0
|
|
Aug 15, 2022
Q2 2022
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
11KNew |
$110K - $111K
|
11K
$0
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
3.03K+ 1.87% |
$30.2K - $30.5K
|
165K
$0
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
683New |
$6.82K - $6.87K
|
683
$0
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
348+ 1.46% |
$3.47K - $3.5K
|
24.3K
$0
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
- |
-67- 0.27% |
$669 - $674
|
25.1K
$0
|
|
Aug 12, 2022
Q2 2022
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-300- 0.2% |
$2.99K - $3.02K
|
148K
$0
|
|
Aug 15, 2022
Q2 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-608- 0.2% |
$6.07K - $6.12K
|
299K
$0
|
|
Aug 15, 2022
Q2 2022
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-3.13K- 5.71% |
$31.2K - $31.5K
|
51.6K
$0
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-3.3K- 18.59% |
$32.9K - $33.2K
|
14.5K
$0
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-103K- 77.3% |
$1.02M - $1.03M
|
30.1K
$0
|
|
Aug 12, 2022
Q2 2022
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
SELL
|
- |
-250K- 38.46% |
$2.5M - $2.52M
|
400K
$0
|
|
Aug 11, 2022
Q2 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-296K- 38.49% |
$2.95M - $2.97M
|
472K
$0
|
|
Aug 03, 2022
Q2 2022
|
Context Capital Management, LLC
|
SELL
|
- |
-300K- 79.53% |
$2.99M - $3.02M
|
77.2K
$0
|
|
Aug 15, 2022
Q2 2022
|
Beryl Capital Management LLC
Redondo Beach, CA |
SELL
|
- |
-371KClosed |
$3.71M - $3.73M
|
0
$0
|