Bank of America
ROSEW

Bank of America’s Rose Hill Acquisition Corporation Warrant ROSEW Stock Holding History

Bank of America’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
-50,200
Closed -$2.51K – 8367
2023
Q3 		$2.51K Hold
50,200
– – ﹤0.01% 7116
2023
Q2 		$1.25K Buy
50,200
+200
+0.4% +$7 ﹤0.01% 7215
2023
Q1 		$3.15K Hold
50,000
– – ﹤0.01% 7151
2022
Q4 		$4.05K Hold
50,000
– – ﹤0.01% 7100
2022
Q3 		$3K Hold
50,000
– – ﹤0.01% 7533
2022
Q2 		$12K Hold
50,000
– – ﹤0.01% 7351
2022
Q1 		$13K Hold
50,000
– – ﹤0.01% 7673
2021
Q4 		$24K Buy
+50,000
New +$23.8K ﹤0.01% 7467

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 $6.2B AUM 35.46% 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

Bank of America's ROSEW Position: Q4 2023 in Review

Bank of America sold out of Rose Hill Acquisition Corporation Warrant (ROSEW) in Q4 2023, closing a stake of 50,200 shares — an estimated $2.51K sold.

Bank of America first reported a position in ROSEW in Q4 2021 and held it in 8 quarters. The position peaked at $24K in Q4 2021. 7 funds tracked by Wall St. Rank hold ROSEW as of Q4 2023.

  • Bank of America reported no remaining Rose Hill Acquisition Corporation Warrant position as of Q4 2023 after selling out during the quarter.
  • Bank of America sold 50,200 Rose Hill Acquisition Corporation Warrant shares in Q4 2023, an estimated $2.51K.
  • Bank of America first reported a position in Rose Hill Acquisition Corporation Warrant in Q4 2021 and held it in 8 quarters.
  • Bank of America's Rose Hill Acquisition Corporation Warrant position peaked at $24K in Q4 2021.
  • 7 funds tracked by Wall St. Rank held Rose Hill Acquisition Corporation Warrant as of Q4 2023.

Based on Bank of America's 13F filing for Q4 2023, filed 14 Feb 2024.