Castle Creek Arbitrage’s Rose Hill Acquisition Corporation Warrant ROSEW Stock Holding History

Castle Creek Arbitrage’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	-250,000	Closed	-$12.5K	–	225
2023 Q3	$12.5K	Hold	250,000	–	–	﹤0.01%	166
2023 Q2	$5.78K	Hold	250,000	–	–	﹤0.01%	314
2023 Q1	$15.9K	Hold	250,000	–	–	﹤0.01%	309
2022 Q4	$25K	Buy	+250,000	New	+$24.9K	﹤0.01%	309

Other funds holding ROSEW

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 $4.24B AUM 23.1% 1-Year Est. Return

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

Castle Creek Arbitrage's ROSEW Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of Rose Hill Acquisition Corporation Warrant (ROSEW) in Q4 2023, closing a stake of 250,000 shares — an estimated $12.5K sold.

Castle Creek Arbitrage first reported a position in ROSEW in Q4 2022 and held it in 4 quarters. The position peaked at $25K in Q4 2022. 7 funds tracked by Wall St. Rank hold ROSEW as of Q4 2023.

Castle Creek Arbitrage reported no remaining Rose Hill Acquisition Corporation Warrant position as of Q4 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 250,000 Rose Hill Acquisition Corporation Warrant shares in Q4 2023, an estimated $12.5K.
Castle Creek Arbitrage first reported a position in Rose Hill Acquisition Corporation Warrant in Q4 2022 and held it in 4 quarters.
Castle Creek Arbitrage's Rose Hill Acquisition Corporation Warrant position peaked at $25K in Q4 2022.
7 funds tracked by Wall St. Rank held Rose Hill Acquisition Corporation Warrant as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.