D.E. Shaw & Co
ROSEW

D.E. Shaw & Co’s Rose Hill Acquisition Corporation Warrant ROSEW Stock Holding History

D.E. Shaw & Co’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
-118,826
Closed -$6.88K – 4755
2023
Q3 		$6.88K Hold
118,826
– – ﹤0.01% 4104
2023
Q2 		$2.65K Hold
118,826
– – ﹤0.01% 4153
2023
Q1 		$10.4K Hold
118,826
– – ﹤0.01% 4225
2022
Q4 		$9.52K Hold
118,826
– – ﹤0.01% 4615
2022
Q3 		$14K Hold
118,826
– – ﹤0.01% 4882
2022
Q2 		$30K Hold
118,826
– – ﹤0.01% 4932
2022
Q1 		$31K Sell
118,826
-56,174
-32% -$17.6K ﹤0.01% 5266
2021
Q4 		$86K Buy
+175,000
New +$83.3K ﹤0.01% 5097

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

D.E. Shaw & Co's ROSEW Position: Q4 2023 in Review

D.E. Shaw & Co sold out of Rose Hill Acquisition Corporation Warrant (ROSEW) in Q4 2023, closing a stake of 118,826 shares — an estimated $6.88K sold.

D.E. Shaw & Co first reported a position in ROSEW in Q4 2021 and held it in 8 quarters. The position peaked at $86K in Q4 2021. 7 funds tracked by Wall St. Rank hold ROSEW as of Q4 2023.

  • D.E. Shaw & Co reported no remaining Rose Hill Acquisition Corporation Warrant position as of Q4 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 118,826 Rose Hill Acquisition Corporation Warrant shares in Q4 2023, an estimated $6.88K.
  • D.E. Shaw & Co first reported a position in Rose Hill Acquisition Corporation Warrant in Q4 2021 and held it in 8 quarters.
  • D.E. Shaw & Co's Rose Hill Acquisition Corporation Warrant position peaked at $86K in Q4 2021.
  • 7 funds tracked by Wall St. Rank held Rose Hill Acquisition Corporation Warrant as of Q4 2023.

Based on D.E. Shaw & Co's 13F filing for Q4 2023, filed 14 Feb 2024.