AQR Arbitrage’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 |
-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% | 861 |
|
|
2023
Q1 | $6.33K | Sell |
99,260
-739
| -0.7% | -$47 | ﹤0.01% | 923 |
|
|
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 | +$992K | 0.03% | 632 |
|