BI
ROSEW

Bulldog Investors’s Rose Hill Acquisition Corporation Warrant ROSEW Stock Holding History

Bulldog Investors’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
-18,078
Closed -$904 – 217
2023
Q3 		$904 Hold
18,078
– – ﹤0.01% 201
2023
Q2 		$452 Sell
18,078
-1,254
-6% -$44 ﹤0.01% 218
2023
Q1 		$1.23K Sell
19,332
-3,631
-16% -$390 ﹤0.01% 251
2022
Q4 		$2.07K Sell
22,963
-1,280
-5% -$127 ﹤0.01% 238
2022
Q3 		$1K Sell
24,243
-2,039
-8% -$181 ﹤0.01% 317
2022
Q2 		$7K Sell
26,282
-1,086
-4% -$262 ﹤0.01% 279
2022
Q1 		$7K Sell
27,368
-411
-1% -$129 ﹤0.01% 315
2021
Q4 		$13K Buy
+27,779
New +$13.2K ﹤0.01% 277

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

Bulldog Investors's ROSEW Position: Q4 2023 in Review

Bulldog Investors sold out of Rose Hill Acquisition Corporation Warrant (ROSEW) in Q4 2023, closing a stake of 18,078 shares — an estimated $904 sold.

Bulldog Investors first reported a position in ROSEW in Q4 2021 and held it in 8 quarters. The position peaked at $13K in Q4 2021. 7 funds tracked by Wall St. Rank hold ROSEW as of Q4 2023.

  • Bulldog Investors reported no remaining Rose Hill Acquisition Corporation Warrant position as of Q4 2023 after selling out during the quarter.
  • Bulldog Investors sold 18,078 Rose Hill Acquisition Corporation Warrant shares in Q4 2023, an estimated $904.
  • Bulldog Investors first reported a position in Rose Hill Acquisition Corporation Warrant in Q4 2021 and held it in 8 quarters.
  • Bulldog Investors's Rose Hill Acquisition Corporation Warrant position peaked at $13K in Q4 2021.
  • 7 funds tracked by Wall St. Rank held Rose Hill Acquisition Corporation Warrant as of Q4 2023.

Based on Bulldog Investors's 13F filing for Q4 2023, filed 14 Feb 2024.