EHP Funds Inc’s Rose Hill Acquisition Corporation Warrant ROSEW Stock Holding History

EHP Funds Inc’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	-288,297	Closed	-$14.4K	–	271
2023 Q3	$14.4K	Hold	288,297	–	–	0.01%	216
2023 Q2	$7.21K	Hold	288,297	–	–	﹤0.01%	272
2023 Q1	$18.4K	Hold	288,297	–	–	﹤0.01%	264
2022 Q4	$36K	Sell	288,297 -59,371	-17%	-$5.9K	0.01%	225
2022 Q3	$55K	Buy	347,668 +18,317	+6%	+$1.63K	0.01%	273
2022 Q2	$82K	Buy	+329,351	New	+$79.4K	0.01%	275

Other funds holding ROSEW

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

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

EHP Funds Inc's ROSEW Position: Q4 2023 in Review

EHP Funds Inc sold out of Rose Hill Acquisition Corporation Warrant (ROSEW) in Q4 2023, closing a stake of 288,297 shares — an estimated $14.4K sold.

EHP Funds Inc first reported a position in ROSEW in Q2 2022 and held it in 6 quarters. The position peaked at $82K in Q2 2022. 7 funds tracked by Wall St. Rank hold ROSEW as of Q4 2023.

EHP Funds Inc reported no remaining Rose Hill Acquisition Corporation Warrant position as of Q4 2023 after selling out during the quarter.
EHP Funds Inc sold 288,297 Rose Hill Acquisition Corporation Warrant shares in Q4 2023, an estimated $14.4K.
EHP Funds Inc first reported a position in Rose Hill Acquisition Corporation Warrant in Q2 2022 and held it in 6 quarters.
EHP Funds Inc's Rose Hill Acquisition Corporation Warrant position peaked at $82K in Q2 2022.
7 funds tracked by Wall St. Rank held Rose Hill Acquisition Corporation Warrant as of Q4 2023.

Based on EHP Funds Inc's 13F filing for Q4 2023, filed 14 Feb 2024.