AGM
ROSEW

Alpine Global Management’s Rose Hill Acquisition Corporation Warrant ROSEW Stock Holding History

Alpine Global Management’s Portfolio ROSEW Stock Details ROSEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-54,800
Closed -$4K – 633
2022
Q3 		$4K Buy
54,800
+4,400
+9% +$392 ﹤0.01% 288
2022
Q2 		$13K Buy
+50,400
New +$12.1K ﹤0.01% 233

Other funds holding ROSEW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Alpine Global Management's ROSEW Position: Q4 2022 in Review

Alpine Global Management sold out of Rose Hill Acquisition Corporation Warrant (ROSEW) in Q4 2022, closing a stake of 54,800 shares — an estimated $4K sold.

Alpine Global Management first reported a position in ROSEW in Q2 2022 and held it in 2 quarters. The position peaked at $13K in Q2 2022. 36 funds tracked by Wall St. Rank hold ROSEW as of Q4 2022.

  • Alpine Global Management reported no remaining Rose Hill Acquisition Corporation Warrant position as of Q4 2022 after selling out during the quarter.
  • Alpine Global Management sold 54,800 Rose Hill Acquisition Corporation Warrant shares in Q4 2022, an estimated $4K.
  • Alpine Global Management first reported a position in Rose Hill Acquisition Corporation Warrant in Q2 2022 and held it in 2 quarters.
  • Alpine Global Management's Rose Hill Acquisition Corporation Warrant position peaked at $13K in Q2 2022.
  • 36 funds tracked by Wall St. Rank held Rose Hill Acquisition Corporation Warrant as of Q4 2022.

Based on Alpine Global Management's 13F filing for Q4 2022, filed 14 Feb 2023.