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Get Institutions for : 
Rose Hill Acquisition Corp (ROSE)  
$11.66 0.00 (0.00%) as of 4:30 Mon 11/20


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 1    4
Total shares held : 
 32,840  
% of shares held : 
 0.23%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -4  
Amount of shares held : 
 -827,954  
% of shares held change : 
   -5.76%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $11.95  
Last Quarter's Ending Price : 
 $11.66  
Last Quarter's Average Price : 
 $11.73  
Change from last quarter's     
avg. price to the last closing  : 
0.07 (0.6%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
0
 0
 0%
 
Unchanged Positions :
1
 32,840
 100%
 
Decreased Positions :
0
0
0%
 
Closed Positions :
4
-827,954
-2521.18%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CLEAR STREET LLC 54 - 2023-12-31 32,840 $383,000 0
   CANTOR FITZGERALD L. P. 339 *Closed 2023-12-31 0 $0 -805,000
   ELEQUIN CAPITAL LP 480 *Closed 2023-12-31 0 $0 -453
   PROEQUITIES INC. 9050 *Closed 2023-12-31 0 $0 0
   Meteora Capital LLC 378 *Closed 2023-12-31 0 $0 -22,501
  5 Records found
  1    
  Page 1 of 1
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