Citadel Advisors
ROSEW

Citadel Advisors’s Rose Hill Acquisition Corporation Warrant ROSEW Stock Holding History

Citadel Advisors’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
Q3 		– Sell
-15,268
Closed -$340 – 15430
2023
Q2 		$340 Buy
+15,268
New +$530 ﹤0.01% 14149
2022
Q4 		– Sell
-11,089
Closed -$1K – 15687
2022
Q3 		$1K Buy
+11,089
New +$987 ﹤0.01% 12453

Other funds holding ROSEW

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Citadel Advisors's ROSEW Position: Q3 2023 in Review

Citadel Advisors sold out of Rose Hill Acquisition Corporation Warrant (ROSEW) in Q3 2023, closing a stake of 15,268 shares — an estimated $340 sold.

Citadel Advisors first reported a position in ROSEW in Q3 2022 and held it in 2 quarters. The position peaked at $1K in Q3 2022. 33 funds tracked by Wall St. Rank hold ROSEW as of Q3 2023.

  • Citadel Advisors reported no remaining Rose Hill Acquisition Corporation Warrant position as of Q3 2023 after selling out during the quarter.
  • Citadel Advisors sold 15,268 Rose Hill Acquisition Corporation Warrant shares in Q3 2023, an estimated $340.
  • Citadel Advisors first reported a position in Rose Hill Acquisition Corporation Warrant in Q3 2022 and held it in 2 quarters.
  • Citadel Advisors's Rose Hill Acquisition Corporation Warrant position peaked at $1K in Q3 2022.
  • 33 funds tracked by Wall St. Rank held Rose Hill Acquisition Corporation Warrant as of Q3 2023.

Based on Citadel Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.