CAC
ROSEW

Cowen and Company’s Rose Hill Acquisition Corporation Warrant ROSEW Stock Holding History

Cowen and Company’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
-97,075
Closed -$4.85K – 758
2023
Q3 		$4.85K Buy
+97,075
New +$3.39K ﹤0.01% 531
2022
Q1 		– Sell
-15,000
Closed -$7K – 783
2021
Q4 		$7K Buy
+15,000
New +$7.14K ﹤0.01% 596

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 22.54% 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

Cowen and Company's ROSEW Position: Q4 2023 in Review

Cowen and Company sold out of Rose Hill Acquisition Corporation Warrant (ROSEW) in Q4 2023, closing a stake of 97,075 shares — an estimated $4.85K sold.

Cowen and Company first reported a position in ROSEW in Q4 2021 and held it in 2 quarters. The position peaked at $7K in Q4 2021. 7 funds tracked by Wall St. Rank hold ROSEW as of Q4 2023.

  • Cowen and Company reported no remaining Rose Hill Acquisition Corporation Warrant position as of Q4 2023 after selling out during the quarter.
  • Cowen and Company sold 97,075 Rose Hill Acquisition Corporation Warrant shares in Q4 2023, an estimated $4.85K.
  • Cowen and Company first reported a position in Rose Hill Acquisition Corporation Warrant in Q4 2021 and held it in 2 quarters.
  • Cowen and Company's Rose Hill Acquisition Corporation Warrant position peaked at $7K in Q4 2021.
  • 7 funds tracked by Wall St. Rank held Rose Hill Acquisition Corporation Warrant as of Q4 2023.

Based on Cowen and Company's 13F filing for Q4 2023, filed 8 Feb 2024.