Clear Street’s Rose Hill Acquisition Corporation Warrant ROSEW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-92,204
Closed 969
2023
Q4
$0 Buy
92,204
+200
+0.2% ﹤0.01% 1074
2023
Q3
$4.6K Buy
92,004
+1,900
+2% +$95 ﹤0.01% 631
2023
Q2
$2.25K Buy
90,104
+24,700
+38% +$618 ﹤0.01% 816
2023
Q1
$4.17K Buy
65,404
+1,059
+2% +$68 ﹤0.01% 677
2022
Q4
$6K Buy
64,345
+21,707
+51% +$2.02K ﹤0.01% 587
2022
Q3
$3K Buy
42,638
+15,862
+59% +$1.12K ﹤0.01% 835
2022
Q2
$7K Buy
26,776
+17,974
+204% +$4.7K ﹤0.01% 596
2022
Q1
$2K Buy
+8,802
New +$2K ﹤0.01% 380