ROSE HILL SPONSOR LLC reported 1 transaction at ROSE HILL ACQUISITION CORP
Review the transaction codes below to understand the nature of each event.
Filed: 3/8/2023ACC: 0001140361-23-010755
10% Owner
Since Oct 2021
0.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
4M acquired · 4M disposed
Non-Derivative Transactions1
Class A ordinary shares, par value $0.0001
Direct
Shares
+4M
Price / share
—
Trade value
—
% of position
New position
3/6/2023
0.00→4M
Total
Net shares
+4M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A ordinary shares, par value $0.0001 Direct | 3/6/2023 | C · Conversion | +4M | — | — | New position | 0.00 | 4M |
| Total | +4M | $0.00 | ||||||
Derivative Transactions1
Class B ordinary shares, par value $0.0001
Direct
Converts to
Class A ordinary shares, par value $0.0001
4M shares
Shares
−4M
Strike price
Held after
1.03M
Exercisable
—
3/6/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B ordinary shares, par value $0.0001 Direct | Class A ordinary shares, par value $0.00014M shares | 3/6/2023 | C · Conversion | −4M | — | 1.03M |