CH
ROSEW

CVI Holdings’s Rose Hill Acquisition Corporation Warrant ROSEW Stock Holding History

CVI Holdings’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
Q2 		– Sell
-38,547
Closed -$2.46K – 362
2023
Q1 		$2.46K Sell
38,547
-18,701
-33% -$2.01K ﹤0.01% 362
2022
Q4 		$4.64K Sell
57,248
-32,250
-36% -$3.21K ﹤0.01% 451
2022
Q3 		$6K Hold
89,498
– – ﹤0.01% 702
2022
Q2 		$22K Hold
89,498
– – ﹤0.01% 613
2022
Q1 		$23K Hold
89,498
– – ﹤0.01% 761
2021
Q4 		$44K Buy
+89,498
New +$42.6K ﹤0.01% 803

Other funds holding ROSEW

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

CVI Holdings's ROSEW Position: Q2 2023 in Review

CVI Holdings sold out of Rose Hill Acquisition Corporation Warrant (ROSEW) in Q2 2023, closing a stake of 38,547 shares — an estimated $2.46K sold.

CVI Holdings first reported a position in ROSEW in Q4 2021 and held it in 6 quarters. The position peaked at $44K in Q4 2021. 32 funds tracked by Wall St. Rank hold ROSEW as of Q2 2023.

  • CVI Holdings reported no remaining Rose Hill Acquisition Corporation Warrant position as of Q2 2023 after selling out during the quarter.
  • CVI Holdings sold 38,547 Rose Hill Acquisition Corporation Warrant shares in Q2 2023, an estimated $2.46K.
  • CVI Holdings first reported a position in Rose Hill Acquisition Corporation Warrant in Q4 2021 and held it in 6 quarters.
  • CVI Holdings's Rose Hill Acquisition Corporation Warrant position peaked at $44K in Q4 2021.
  • 32 funds tracked by Wall St. Rank held Rose Hill Acquisition Corporation Warrant as of Q2 2023.

Based on CVI Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.