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	-905,000	Closed	-$1.01M	–	363
2023 Q4	$1.01M	Buy	905,000 +805,000	+805%	+$21.7K	0.21%	66
2023 Q3	$5K	Sell	100,000 -805,000	-89%	-$28.1K	﹤0.01%	524
2023 Q2	$1.01M	Hold	905,000	–	–	0.02%	306
2023 Q1	$1.01M	Hold	905,000	–	–	0.02%	371
2022 Q4	$10K	Hold	905,000	–	–	﹤0.01%	658
2022 Q3	$14K	Hold	905,000	–	–	﹤0.01%	708
2022 Q2	$226K	Hold	905,000	–	–	﹤0.01%	646
2022 Q1	$26K	Buy	905,000 +100,000	+12%	+$31.4K	﹤0.01%	357
2021 Q4	$1.01M	Buy	+805,000	New	+$383K	0.07%	189

Cantor Fitzgerald's ROSEW Position: Q1 2024 in Review

Cantor Fitzgerald sold out of Rose Hill Acquisition Corporation Warrant (ROSEW) in Q1 2024, closing a stake of 905,000 shares — an estimated $1.01M sold.

Cantor Fitzgerald first reported a position in ROSEW in Q4 2021 and held it in 9 quarters. The position peaked at $1.01M in Q1 2023. 0 funds tracked by Wall St. Rank hold ROSEW as of Q1 2024.

Cantor Fitzgerald reported no remaining Rose Hill Acquisition Corporation Warrant position as of Q1 2024 after selling out during the quarter.
Cantor Fitzgerald sold 905,000 Rose Hill Acquisition Corporation Warrant shares in Q1 2024, an estimated $1.01M.
Cantor Fitzgerald first reported a position in Rose Hill Acquisition Corporation Warrant in Q4 2021 and held it in 9 quarters.
Cantor Fitzgerald's Rose Hill Acquisition Corporation Warrant position peaked at $1.01M in Q1 2023.
0 funds tracked by Wall St. Rank held Rose Hill Acquisition Corporation Warrant as of Q1 2024.

Based on Cantor Fitzgerald's 13F filing for Q1 2024, filed 15 May 2024.