Cantor Fitzgerald’s Rose Hill Acquisition Corporation Warrant ROSEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-905,000
| Closed | -$1.01M | – | 350 |
|
|
2023
Q4 | $1.01M | Buy |
905,000
+805,000
| +805% | +$897K | 0.21% | 66 |
|
|
2023
Q3 | $5K | Sell |
100,000
-805,000
| -89% | -$40.3K | ﹤0.01% | 502 |
|
|
2023
Q2 | $1.01M | Hold |
905,000
| – | – | 0.02% | 304 |
|
|
2023
Q1 | $1.01M | Hold |
905,000
| – | – | 0.02% | 369 |
|
|
2022
Q4 | $10K | Hold |
905,000
| – | – | ﹤0.01% | 657 |
|
|
2022
Q3 | $14K | Hold |
905,000
| – | – | ﹤0.01% | 705 |
|
|
2022
Q2 | $226K | Hold |
905,000
| – | – | ﹤0.01% | 641 |
|
|
2022
Q1 | $26K | Buy |
905,000
+100,000
| +12% | +$2.87K | ﹤0.01% | 350 |
|
|
2021
Q4 | $1.01M | Buy |
+805,000
| New | +$1.01M | 0.07% | 185 |
|