FLC
ROSEW

Fifth Lane Capital’s Rose Hill Acquisition Corporation Warrant ROSEW Stock Holding History

Fifth Lane Capital’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
2022
Q1 		– Sell
-25,000
Closed -$12K – 395
2021
Q4 		$12K Buy
+25,000
New +$11.9K 0.01% 274

Other funds holding ROSEW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Fifth Lane Capital's ROSEW Position: Q1 2022 in Review

Fifth Lane Capital sold out of Rose Hill Acquisition Corporation Warrant (ROSEW) in Q1 2022, closing a stake of 25,000 shares — an estimated $12K sold.

Fifth Lane Capital first reported a position in ROSEW in Q4 2021 and held it in 1 quarter. The position peaked at $12K in Q4 2021. 30 funds tracked by Wall St. Rank hold ROSEW as of Q1 2022.

  • Fifth Lane Capital reported no remaining Rose Hill Acquisition Corporation Warrant position as of Q1 2022 after selling out during the quarter.
  • Fifth Lane Capital sold 25,000 Rose Hill Acquisition Corporation Warrant shares in Q1 2022, an estimated $12K.
  • Fifth Lane Capital first reported a position in Rose Hill Acquisition Corporation Warrant in Q4 2021 and held it in 1 quarter.
  • Fifth Lane Capital's Rose Hill Acquisition Corporation Warrant position peaked at $12K in Q4 2021.
  • 30 funds tracked by Wall St. Rank held Rose Hill Acquisition Corporation Warrant as of Q1 2022.

Based on Fifth Lane Capital's 13F filing for Q1 2022, filed 16 May 2022.