Cowen and Company’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
-97,075
Closed -$4.85K 724
2023
Q3
$4.85K Buy
+97,075
New +$4.85K ﹤0.01% 488
2022
Q1
Sell
-15,000
Closed -$7K 636
2021
Q4
$7K Buy
+15,000
New +$7K ﹤0.01% 478