DB
ROSEW

Dmitry Balyasny’s Rose Hill Acquisition Corporation Warrant ROSEW Stock Holding History

Dmitry Balyasny’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
-750,000
Closed -$62.7K – 3062
2023
Q1 		$62.7K Hold
750,000
– – ﹤0.01% 2361
2022
Q4 		$95K Buy
+750,000
New +$74.5K ﹤0.01% 2257

Other funds holding ROSEW

CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 374.31% 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 $3.9B AUM 12.9% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 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 $6.07B AUM 34.81% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Dmitry Balyasny's ROSEW Position: Q2 2023 in Review

Dmitry Balyasny sold out of Rose Hill Acquisition Corporation Warrant (ROSEW) in Q2 2023, closing a stake of 750,000 shares — an estimated $62.7K sold.

Dmitry Balyasny first reported a position in ROSEW in Q4 2022 and held it in 2 quarters. The position peaked at $95K in Q4 2022. 32 funds tracked by Wall St. Rank hold ROSEW as of Q2 2023.

  • Dmitry Balyasny reported no remaining Rose Hill Acquisition Corporation Warrant position as of Q2 2023 after selling out during the quarter.
  • Dmitry Balyasny sold 750,000 Rose Hill Acquisition Corporation Warrant shares in Q2 2023, an estimated $62.7K.
  • Dmitry Balyasny first reported a position in Rose Hill Acquisition Corporation Warrant in Q4 2022 and held it in 2 quarters.
  • Dmitry Balyasny's Rose Hill Acquisition Corporation Warrant position peaked at $95K in Q4 2022.
  • 32 funds tracked by Wall St. Rank held Rose Hill Acquisition Corporation Warrant as of Q2 2023.

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