CCM
ROSEW

Context Capital Management’s Rose Hill Acquisition Corporation Warrant ROSEW Stock Holding History

Context Capital Management’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
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% 230
2022
Q4 		$29K Buy
288,478
+100,000
+53% +$9.94K ﹤0.01% 259
2022
Q3 		$23K Hold
188,478
– – ﹤0.01% 413
2022
Q2 		$47K Sell
188,478
-1,200
-0.6% -$289 ﹤0.01% 407
2022
Q1 		$49K Buy
+189,678
New +$59.5K ﹤0.01% 497

Other funds holding ROSEW

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Context Capital Management's ROSEW Position: Q4 2023 in Review

Context Capital Management sold out of Rose Hill Acquisition Corporation Warrant (ROSEW) in Q4 2023, closing a stake of 288,478 shares — an estimated $14K sold.

Context Capital Management first reported a position in ROSEW in Q1 2022 and held it in 7 quarters. The position peaked at $49K in Q1 2022. 7 funds tracked by Wall St. Rank hold ROSEW as of Q4 2023.

  • Context Capital Management reported no remaining Rose Hill Acquisition Corporation Warrant position as of Q4 2023 after selling out during the quarter.
  • Context Capital Management sold 288,478 Rose Hill Acquisition Corporation Warrant shares in Q4 2023, an estimated $14K.
  • Context Capital Management first reported a position in Rose Hill Acquisition Corporation Warrant in Q1 2022 and held it in 7 quarters.
  • Context Capital Management's Rose Hill Acquisition Corporation Warrant position peaked at $49K in Q1 2022.
  • 7 funds tracked by Wall St. Rank held Rose Hill Acquisition Corporation Warrant as of Q4 2023.

Based on Context Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.