AA
ROSEW

AQR Arbitrage’s Rose Hill Acquisition Corporation Warrant ROSEW Stock Holding History

AQR Arbitrage’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
-99,260
Closed -$5.75K – 803
2023
Q3 		$5.75K Hold
99,260
– – ﹤0.01% 666
2023
Q2 		$2.21K Hold
99,260
– – ﹤0.01% 862
2023
Q1 		$6.33K Sell
99,260
-739
-0.7% -$79 ﹤0.01% 924
2022
Q4 		$10K Hold
99,999
– – ﹤0.01% 934
2022
Q3 		$6K Hold
99,999
– – ﹤0.01% 1235
2022
Q2 		$25K Hold
99,999
– – ﹤0.01% 1047
2022
Q1 		$26K Hold
99,999
– – ﹤0.01% 1066
2021
Q4 		$992K Buy
+99,999
New +$47.6K 0.03% 632

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

AQR Arbitrage's ROSEW Position: Q4 2023 in Review

AQR Arbitrage sold out of Rose Hill Acquisition Corporation Warrant (ROSEW) in Q4 2023, closing a stake of 99,260 shares — an estimated $5.75K sold.

AQR Arbitrage first reported a position in ROSEW in Q4 2021 and held it in 8 quarters. The position peaked at $992K in Q4 2021. 7 funds tracked by Wall St. Rank hold ROSEW as of Q4 2023.

  • AQR Arbitrage reported no remaining Rose Hill Acquisition Corporation Warrant position as of Q4 2023 after selling out during the quarter.
  • AQR Arbitrage sold 99,260 Rose Hill Acquisition Corporation Warrant shares in Q4 2023, an estimated $5.75K.
  • AQR Arbitrage first reported a position in Rose Hill Acquisition Corporation Warrant in Q4 2021 and held it in 8 quarters.
  • AQR Arbitrage's Rose Hill Acquisition Corporation Warrant position peaked at $992K in Q4 2021.
  • 7 funds tracked by Wall St. Rank held Rose Hill Acquisition Corporation Warrant as of Q4 2023.

Based on AQR Arbitrage's 13F filing for Q4 2023, filed 14 Feb 2024.