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
2023
Q3 		$14K Hold
2023
Q2 		$7K Hold
2023
Q1 		$18K Hold
2022
Q4 		$29K Buy
2022
Q3 		$23K Hold
2022
Q2 		$47K Sell
2022
Q1 		$49K Buy