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

Clear Street’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
2024 Q1	–	Sell	-92,204	Closed	–	–	994
2023 Q4	$0	Buy	92,204 +200	+0.2%	+$5	﹤0.01%	1115
2023 Q3	$4.6K	Buy	92,004 +1,900	+2%	+$66	﹤0.01%	668
2023 Q2	$2.25K	Buy	90,104 +24,700	+38%	+$857	﹤0.01%	934
2023 Q1	$4.17K	Buy	65,404 +1,059	+2%	+$114	﹤0.01%	712
2022 Q4	$6K	Buy	64,345 +21,707	+51%	+$2.16K	﹤0.01%	639
2022 Q3	$3K	Buy	42,638 +15,862	+59%	+$1.41K	﹤0.01%	904
2022 Q2	$7K	Buy	26,776 +17,974	+204%	+$4.33K	﹤0.01%	634
2022 Q1	$2K	Buy	+8,802	New	+$2.76K	﹤0.01%	390

Clear Street's ROSEW Position: Q1 2024 in Review

Clear Street sold out of Rose Hill Acquisition Corporation Warrant (ROSEW) in Q1 2024, closing a stake of 92,204 shares.

Clear Street first reported a position in ROSEW in Q1 2022 and held it in 8 quarters. The position peaked at $7K in Q2 2022. 0 funds tracked by Wall St. Rank hold ROSEW as of Q1 2024.

Clear Street reported no remaining Rose Hill Acquisition Corporation Warrant position as of Q1 2024 after selling out during the quarter.
Clear Street sold 92,204 Rose Hill Acquisition Corporation Warrant shares in Q1 2024.
Clear Street first reported a position in Rose Hill Acquisition Corporation Warrant in Q1 2022 and held it in 8 quarters.
Clear Street's Rose Hill Acquisition Corporation Warrant position peaked at $7K in Q2 2022.
0 funds tracked by Wall St. Rank held Rose Hill Acquisition Corporation Warrant as of Q1 2024.

Based on Clear Street's 13F filing for Q1 2024, filed 13 May 2024.