CCA
ROSEW

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

Castle Creek Arbitrage’s Portfolio ROSEW Stock Details ROSEW Fund Activity
Quarter Market Value Status Shares Shares
Change % 		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 		$16K Hold
250,000
– – ﹤0.01% 309
2022
Q4 		$25K Buy
+250,000
New +$25K ﹤0.01% 309