Bank of America’s Rose Hill Acquisition Corporation Warrant ROSEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-50,200
| Closed | -$2.51K | – | 7242 |
|
|
2023
Q3 | $2.51K | Hold |
50,200
| – | – | ﹤0.01% | 6188 |
|
|
2023
Q2 | $1.26K | Buy |
50,200
+200
| +0.4% | +$5 | ﹤0.01% | 6322 |
|
|
2023
Q1 | $3.15K | Hold |
50,000
| – | – | ﹤0.01% | 6323 |
|
|
2022
Q4 | $4.05K | Hold |
50,000
| – | – | ﹤0.01% | 6279 |
|
|
2022
Q3 | $3K | Hold |
50,000
| – | – | ﹤0.01% | 6655 |
|
|
2022
Q2 | $12K | Hold |
50,000
| – | – | ﹤0.01% | 6525 |
|
|
2022
Q1 | $13K | Hold |
50,000
| – | – | ﹤0.01% | 6862 |
|
|
2021
Q4 | $24K | Buy |
+50,000
| New | +$24K | ﹤0.01% | 6601 |
|