DS
ROSEW

David Shaw’s Rose Hill Acquisition Corporation Warrant ROSEW Stock Holding History

David Shaw’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 $9.31B AUM 73.66% 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 $6.2B AUM 35.46% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

David Shaw's ROSEW Position: Q4 2023 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Rose Hill Acquisition Corporation Warrant position as of Q4 2023 after selling out during the quarter.
  • David Shaw sold 118,826 Rose Hill Acquisition Corporation Warrant shares in Q4 2023, an estimated $6.88K.
  • David Shaw first reported a position in Rose Hill Acquisition Corporation Warrant in Q4 2021 and held it in 8 quarters.
  • David Shaw'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.