Aristeia Capital’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 |
-100,000
| Closed | -$5.49K | – | 266 |
|
|
2023
Q3 | $5.49K | Hold |
100,000
| – | – | ﹤0.01% | 228 |
|
|
2023
Q2 | $2.31K | Hold |
100,000
| – | – | ﹤0.01% | 270 |
|
|
2023
Q1 | $8.41K | Hold |
100,000
| – | – | ﹤0.01% | 360 |
|
|
2022
Q4 | $12.5K | Hold |
100,000
| – | – | ﹤0.01% | 434 |
|
|
2022
Q3 | $16K | Hold |
100,000
| – | – | ﹤0.01% | 607 |
|
|
2022
Q2 | $20K | Hold |
100,000
| – | – | ﹤0.01% | 627 |
|
|
2022
Q1 | $25K | Buy |
+100,000
| New | +$25K | ﹤0.01% | 701 |
|