Bulldog Investors’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 |
-18,078
| Closed | -$904 | – | 217 |
|
|
2023
Q3 | $904 | Hold |
18,078
| – | – | ﹤0.01% | 201 |
|
|
2023
Q2 | $452 | Sell |
18,078
-1,254
| -6% | -$31 | ﹤0.01% | 218 |
|
|
2023
Q1 | $1.23K | Sell |
19,332
-3,631
| -16% | -$232 | ﹤0.01% | 251 |
|
|
2022
Q4 | $2.07K | Sell |
22,963
-1,280
| -5% | -$115 | ﹤0.01% | 238 |
|
|
2022
Q3 | $1K | Sell |
24,243
-2,039
| -8% | -$84 | ﹤0.01% | 317 |
|
|
2022
Q2 | $7K | Sell |
26,282
-1,086
| -4% | -$289 | ﹤0.01% | 279 |
|
|
2022
Q1 | $7K | Sell |
27,368
-411
| -1% | -$105 | ﹤0.01% | 315 |
|
|
2021
Q4 | $13K | Buy |
+27,779
| New | +$13K | ﹤0.01% | 277 |
|