BCM
ROSEW

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

Basso Capital 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
2022
Q4 		– Sell
-250,000
Closed -$15K – 252
2022
Q3 		$15K Buy
+250,000
New +$22.3K ﹤0.01% 259

Other funds holding ROSEW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Basso Capital Management's ROSEW Position: Q4 2022 in Review

Basso Capital Management sold out of Rose Hill Acquisition Corporation Warrant (ROSEW) in Q4 2022, closing a stake of 250,000 shares — an estimated $15K sold.

Basso Capital Management first reported a position in ROSEW in Q3 2022 and held it in 1 quarter. The position peaked at $15K in Q3 2022. 36 funds tracked by Wall St. Rank hold ROSEW as of Q4 2022.

  • Basso Capital Management reported no remaining Rose Hill Acquisition Corporation Warrant position as of Q4 2022 after selling out during the quarter.
  • Basso Capital Management sold 250,000 Rose Hill Acquisition Corporation Warrant shares in Q4 2022, an estimated $15K.
  • Basso Capital Management first reported a position in Rose Hill Acquisition Corporation Warrant in Q3 2022 and held it in 1 quarter.
  • Basso Capital Management's Rose Hill Acquisition Corporation Warrant position peaked at $15K in Q3 2022.
  • 36 funds tracked by Wall St. Rank held Rose Hill Acquisition Corporation Warrant as of Q4 2022.

Based on Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.