Purchases and Sales Made in Q4 2022 in Rose Hill Acquisition Corp (ROSE)
This table provides information about the institutional ownership of Rose Hill Acquisition Corp (ROSE) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
647K+ 323.44% |
$6.57M - $6.7M
|
847K
$0
|
|
Feb 14, 2023
Q4 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
443K+ 45.74% |
$4.5M - $4.59M
|
1.41M
$0
|
|
Feb 14, 2023
Q4 2022
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
334KNew |
$3.39M - $3.46M
|
334K
$0
|
|
Feb 14, 2023
Q4 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
203K+ 133.89% |
$2.06M - $2.1M
|
354K
$0
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
200KNew |
$2.03M - $2.07M
|
200K
$0
|
|
Feb 13, 2023
Q4 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
101K+ 19.88% |
$1.02M - $1.04M
|
608K
$0
|
|
Feb 14, 2023
Q4 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
100KNew |
$1.02M - $1.04M
|
100K
$0
|
|
Feb 14, 2023
Q4 2022
|
Silver Rock Financial LP
Los Angeles, CA |
BUY
|
- |
64.9KNew |
$658K - $672K
|
64.9K
$0
|
|
Jan 24, 2023
Q4 2022
|
Spartan Fund Management Inc.
|
BUY
|
- |
58.2KNew |
$591K - $603K
|
58.2K
$0
|
|
Feb 14, 2023
Q4 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
24.3KNew |
$247K - $252K
|
24.3K
$0
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
15.8KNew |
$161K - $164K
|
15.8K
$0
|
|
Feb 09, 2023
Q4 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
13.1KNew |
$133K - $136K
|
13.1K
$0
|
|
Feb 14, 2023
Q4 2022
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
4.08K+ 3.28% |
$41.4K - $42.2K
|
128K
$0
|
|
Feb 14, 2023
Q4 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
1.9K+ 0.76% |
$19.3K - $19.7K
|
252K
$0
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
1.8K+ 9.65% |
$18.3K - $18.6K
|
20.5K
$0
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
601New |
$6.1K - $6.23K
|
601
$0
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
222+ 51.51% |
$2.25K - $2.3K
|
653
$0
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 13, 2023
Q4 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-353- 2.0% |
$3.58K - $3.66K
|
17.3K
$0
|
|
Feb 14, 2023
Q4 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-547- 0.18% |
$5.55K - $5.67K
|
299K
$0
|
|
Feb 14, 2023
Q4 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-2.31K- 0.97% |
$23.5K - $24K
|
236K
$0
|
|
Feb 14, 2023
Q4 2022
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-2.56K- 5.49% |
$26K - $26.5K
|
44.1K
$0
|
|
Feb 14, 2023
Q4 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-16.9K- 9.44% |
$172K - $175K
|
162K
$0
|
|
Feb 15, 2023
Q4 2022
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-33.8K- 24.42% |
$343K - $350K
|
104K
$0
|
|
Feb 14, 2023
Q4 2022
|
Context Capital Management, LLC
|
SELL
|
- |
-77.2KClosed |
$784K - $800K
|
0
$0
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-140K- 88.56% |
$1.42M - $1.45M
|
18K
$0
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-197K- 62.02% |
$2M - $2.04M
|
121K
$0
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-575K- 70.77% |
$5.84M - $5.96M
|
238K
$0
|