Apollo Management Holdings’s Rose Hill Acquisition Corporation Warrant ROSEW Stock Holding History

Apollo Management Holdings’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 Q3	–	Sell	-99,377	Closed	-$2.48K	–	118
2023 Q2	$2.48K	Hold	99,377	–	–	﹤0.01%	128
2023 Q1	$6.34K	Hold	99,377	–	–	﹤0.01%	160
2022 Q4	$10K	Hold	99,377	–	–	﹤0.01%	173
2022 Q3	$6K	Hold	99,377	–	–	﹤0.01%	226
2022 Q2	$25K	Hold	99,377	–	–	﹤0.01%	233
2022 Q1	$26K	Buy	+99,377	New	+$31.2K	﹤0.01%	347

Other funds holding ROSEW

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

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

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Apollo Management Holdings's ROSEW Position: Q3 2023 in Review

Apollo Management Holdings sold out of Rose Hill Acquisition Corporation Warrant (ROSEW) in Q3 2023, closing a stake of 99,377 shares — an estimated $2.48K sold.

Apollo Management Holdings first reported a position in ROSEW in Q1 2022 and held it in 6 quarters. The position peaked at $26K in Q1 2022. 33 funds tracked by Wall St. Rank hold ROSEW as of Q3 2023.

Apollo Management Holdings reported no remaining Rose Hill Acquisition Corporation Warrant position as of Q3 2023 after selling out during the quarter.
Apollo Management Holdings sold 99,377 Rose Hill Acquisition Corporation Warrant shares in Q3 2023, an estimated $2.48K.
Apollo Management Holdings first reported a position in Rose Hill Acquisition Corporation Warrant in Q1 2022 and held it in 6 quarters.
Apollo Management Holdings's Rose Hill Acquisition Corporation Warrant position peaked at $26K in Q1 2022.
33 funds tracked by Wall St. Rank held Rose Hill Acquisition Corporation Warrant as of Q3 2023.

Based on Apollo Management Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.