CF
ROSEW

Cantor Fitzgerald’s Rose Hill Acquisition Corporation Warrant ROSEW Stock Holding History

Cantor Fitzgerald’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
2024
Q1 		– Sell
2023
Q4 		$1.01M Buy
2023
Q3 		$5K Sell
2023
Q2 		$1.01M Hold
2023
Q1 		$1.01M Hold
2022
Q4 		$10K Hold
2022
Q3 		$14K Hold
2022
Q2 		$226K Hold
2022
Q1 		$26K Buy
2021
Q4 		$1.01M Buy