Balyasny Asset Management
ROSEW

Balyasny Asset Management’s Rose Hill Acquisition Corporation Warrant ROSEW Stock Holding History

Balyasny Asset Management’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
Q2 		– Sell
-750,000
Closed -$62.7K – 3062
2023
Q1 		$62.7K Hold
750,000
– – ﹤0.01% 2361
2022
Q4 		$95K Buy
+750,000
New +$74.5K ﹤0.01% 2257

Other funds holding ROSEW

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
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
MI
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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Balyasny Asset Management's ROSEW Position: Q2 2023 in Review

Balyasny Asset Management sold out of Rose Hill Acquisition Corporation Warrant (ROSEW) in Q2 2023, closing a stake of 750,000 shares — an estimated $62.7K sold.

Balyasny Asset Management first reported a position in ROSEW in Q4 2022 and held it in 2 quarters. The position peaked at $95K in Q4 2022. 32 funds tracked by Wall St. Rank hold ROSEW as of Q2 2023.

  • Balyasny Asset Management reported no remaining Rose Hill Acquisition Corporation Warrant position as of Q2 2023 after selling out during the quarter.
  • Balyasny Asset Management sold 750,000 Rose Hill Acquisition Corporation Warrant shares in Q2 2023, an estimated $62.7K.
  • Balyasny Asset Management first reported a position in Rose Hill Acquisition Corporation Warrant in Q4 2022 and held it in 2 quarters.
  • Balyasny Asset Management's Rose Hill Acquisition Corporation Warrant position peaked at $95K in Q4 2022.
  • 32 funds tracked by Wall St. Rank held Rose Hill Acquisition Corporation Warrant as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.