Purchases and Sales Made in Q3 2023 in Rose Hill Acquisition Corp (ROSEW)
This table provides information about the institutional ownership of Rose Hill Acquisition Corp (ROSEW) during Q3 2023. 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, 2023
Q3 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
175KNew |
$3.5K - $12.2K
|
175K
$3.5K
|
|
|
Nov 09, 2023
Q3 2023
|
Cowen And Company, LLC
|
BUY
|
- |
97.1KNew |
$1.94K - $6.8K
|
97.1K
$1.94K
|
|
|
Nov 14, 2023
Q3 2023
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
- |
80K+ 66.67% |
$1.6K - $5.6K
|
200K
$4K
|
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
16.4KNew |
$329 - $1.15K
|
16.4K
$329
|
|
|
Aug 14, 2024
Q3 2023
|
Silver Rock Financial LP
Los Angeles, CA |
BUY
|
- |
16.1KNew |
$322 - $1.13K
|
16.1K
$322
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street LLC
|
BUY
|
- |
1.9K+ 2.11% |
$38 - $133
|
92K
$1.84K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
144New |
$2.88 - $10.1
|
144
$2.88
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Silver Rock Financial LP
Los Angeles, CA |
SELL
|
- |
-16.4K- 50.41% |
$327 - $1.14K
|
16.1K
$322
|
|
|
Nov 13, 2023
Q3 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
- |
-20K- 20.0% |
$400 - $1.4K
|
80K
$1.6K
|