DCM
ROSEW

Difesa Capital Management’s Rose Hill Acquisition Corporation Warrant ROSEW Stock Holding History

Difesa Capital Management’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
-50,000
Closed -$3.19K – 147
2023
Q1 		$3.19K Hold
50,000
– – ﹤0.01% 177
2022
Q4 		$5K Buy
+50,000
New +$4.97K ﹤0.01% 167

Other funds holding ROSEW

CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 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 12.96% 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 76.63% 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 35.02% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Difesa Capital Management's ROSEW Position: Q2 2023 in Review

Difesa Capital Management sold out of Rose Hill Acquisition Corporation Warrant (ROSEW) in Q2 2023, closing a stake of 50,000 shares — an estimated $3.19K sold.

Difesa Capital Management first reported a position in ROSEW in Q4 2022 and held it in 2 quarters. The position peaked at $5K in Q4 2022. 32 funds tracked by Wall St. Rank hold ROSEW as of Q2 2023.

  • Difesa Capital Management reported no remaining Rose Hill Acquisition Corporation Warrant position as of Q2 2023 after selling out during the quarter.
  • Difesa Capital Management sold 50,000 Rose Hill Acquisition Corporation Warrant shares in Q2 2023, an estimated $3.19K.
  • Difesa Capital Management first reported a position in Rose Hill Acquisition Corporation Warrant in Q4 2022 and held it in 2 quarters.
  • Difesa Capital Management's Rose Hill Acquisition Corporation Warrant position peaked at $5K in Q4 2022.
  • 32 funds tracked by Wall St. Rank held Rose Hill Acquisition Corporation Warrant as of Q2 2023.

Based on Difesa Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.