AC
ROSEW

Aristeia Capital’s Rose Hill Acquisition Corporation Warrant ROSEW Stock Holding History

Aristeia Capital’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
-100,000
Closed -$5.49K – 266
2023
Q3 		$5.49K Hold
100,000
– – ﹤0.01% 231
2023
Q2 		$2.31K Hold
100,000
– – ﹤0.01% 274
2023
Q1 		$8.41K Hold
100,000
– – ﹤0.01% 365
2022
Q4 		$12.5K Hold
100,000
– – ﹤0.01% 437
2022
Q3 		$16K Hold
100,000
– – ﹤0.01% 612
2022
Q2 		$20K Hold
100,000
– – ﹤0.01% 627
2022
Q1 		$25K Buy
+100,000
New +$31.4K ﹤0.01% 703

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

Aristeia Capital's ROSEW Position: Q4 2023 in Review

Aristeia Capital sold out of Rose Hill Acquisition Corporation Warrant (ROSEW) in Q4 2023, closing a stake of 100,000 shares — an estimated $5.49K sold.

Aristeia Capital first reported a position in ROSEW in Q1 2022 and held it in 7 quarters. The position peaked at $25K in Q1 2022. 7 funds tracked by Wall St. Rank hold ROSEW as of Q4 2023.

  • Aristeia Capital reported no remaining Rose Hill Acquisition Corporation Warrant position as of Q4 2023 after selling out during the quarter.
  • Aristeia Capital sold 100,000 Rose Hill Acquisition Corporation Warrant shares in Q4 2023, an estimated $5.49K.
  • Aristeia Capital first reported a position in Rose Hill Acquisition Corporation Warrant in Q1 2022 and held it in 7 quarters.
  • Aristeia Capital's Rose Hill Acquisition Corporation Warrant position peaked at $25K in Q1 2022.
  • 7 funds tracked by Wall St. Rank held Rose Hill Acquisition Corporation Warrant as of Q4 2023.

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