AFM
ROSEW
Anson Funds Management’s Rose Hill Acquisition Corporation Warrant ROSEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,999
| Closed | -$296K | – | 197 |
|
|
2023
Q3 | $296K | Hold |
24,999
| – | – | 0.06% | 94 |
|
|
2023
Q2 | $291K | Hold |
24,999
| – | – | 0.05% | 114 |
|
|
2023
Q1 | $259K | Hold |
24,999
| – | – | 0.04% | 138 |
|
|
2022
Q4 | $258K | Hold |
24,999
| – | – | 0.04% | 166 |
|
|
2022
Q3 | $254K | Hold |
24,999
| – | – | 0.03% | 227 |
|
|
2022
Q2 | $251K | Hold |
24,999
| – | – | 0.02% | 258 |
|
|
2022
Q1 | $250K | Hold |
24,999
| – | – | 0.02% | 269 |
|
|
2021
Q4 | $248K | Buy |
+24,999
| New | +$248K | 0.02% | 275 |
|