AFM
ROSEW

Anson Funds Management’s Rose Hill Acquisition Corporation Warrant ROSEW Stock Holding History

Anson Funds 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
2023
Q4 		– Sell
-24,999
Closed -$296K – 212
2023
Q3 		$296K Hold
24,999
– – 0.06% 115
2023
Q2 		$291K Hold
24,999
– – 0.05% 126
2023
Q1 		$259K Hold
24,999
– – 0.04% 154
2022
Q4 		$258K Hold
24,999
– – 0.04% 184
2022
Q3 		$254K Hold
24,999
– – 0.03% 239
2022
Q2 		$251K Hold
24,999
– – 0.02% 269
2022
Q1 		$250K Hold
24,999
– – 0.02% 282
2021
Q4 		$248K Buy
+24,999
New +$11.9K 0.02% 289

Other funds holding ROSEW

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Anson Funds Management's ROSEW Position: Q4 2023 in Review

Anson Funds Management sold out of Rose Hill Acquisition Corporation Warrant (ROSEW) in Q4 2023, closing a stake of 24,999 shares — an estimated $296K sold.

Anson Funds Management first reported a position in ROSEW in Q4 2021 and held it in 8 quarters. The position peaked at $296K in Q3 2023. 7 funds tracked by Wall St. Rank hold ROSEW as of Q4 2023.

  • Anson Funds Management reported no remaining Rose Hill Acquisition Corporation Warrant position as of Q4 2023 after selling out during the quarter.
  • Anson Funds Management sold 24,999 Rose Hill Acquisition Corporation Warrant shares in Q4 2023, an estimated $296K.
  • Anson Funds Management first reported a position in Rose Hill Acquisition Corporation Warrant in Q4 2021 and held it in 8 quarters.
  • Anson Funds Management's Rose Hill Acquisition Corporation Warrant position peaked at $296K in Q3 2023.
  • 7 funds tracked by Wall St. Rank held Rose Hill Acquisition Corporation Warrant as of Q4 2023.

Based on Anson Funds Management's 13F filing for Q4 2023, filed 14 Feb 2024.