Context Capital Management’s Rose Hill Acquisition Corporation Warrant ROSEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-288,478
| Closed | -$14K | – | 308 |
|
|
2023
Q3 | $14K | Hold |
288,478
| – | – | ﹤0.01% | 195 |
|
|
2023
Q2 | $7K | Hold |
288,478
| – | – | ﹤0.01% | 238 |
|
|
2023
Q1 | $18K | Hold |
288,478
| – | – | ﹤0.01% | 229 |
|
|
2022
Q4 | $29K | Buy |
288,478
+100,000
| +53% | +$10.1K | ﹤0.01% | 257 |
|
|
2022
Q3 | $23K | Hold |
188,478
| – | – | ﹤0.01% | 413 |
|
|
2022
Q2 | $47K | Sell |
188,478
-1,200
| -0.6% | -$299 | ﹤0.01% | 407 |
|
|
2022
Q1 | $49K | Buy |
+189,678
| New | +$49K | ﹤0.01% | 497 |
|