Purchases and Sales Made in Q3 2022 in Rose Hill Acquisition Corp (ROSE)
This table provides information about the institutional ownership of Rose Hill Acquisition Corp (ROSE) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
350K+ 56.57% |
$3.51M - $3.55M
|
969K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
231K+ 920.64% |
$2.32M - $2.34M
|
256K
$0
|
|
|
Oct 24, 2022
Q3 2022
|
Calamos Advisors LLC
|
BUY
|
- |
231KNew |
$2.31M - $2.34M
|
231K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
214K+ 29.33% |
$2.15M - $2.17M
|
944K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
34.6K+ 7.34% |
$348K - $352K
|
507K
$0
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
4.2K+ 29.07% |
$42.1K - $42.6K
|
18.7K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
1.3K+ 0.87% |
$13K - $13.2K
|
151K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
701+ 0.57% |
$7.03K - $7.12K
|
124K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
500New |
$5.02K - $5.08K
|
500
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
100New |
$1K - $1.02K
|
100
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-252- 36.9% |
$2.53K - $2.56K
|
431
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-301- 1.68% |
$3.02K - $3.06K
|
17.6K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-4.26K- 17.54% |
$42.7K - $43.2K
|
20K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-4.97K- 9.63% |
$49.9K - $50.5K
|
46.6K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-7.62K- 4.61% |
$76.4K - $77.3K
|
158K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-9.76K- 6.59% |
$97.8K - $99K
|
138K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-23.9K- 9.1% |
$240K - $242K
|
239K
$0
|