Hudson Bay Capital Management
ROSEW

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

Hudson Bay 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
Q1 		– Sell
-43,363
Closed -$3.47K – 1103
2022
Q4 		$3.47K Sell
43,363
-40,219
-48% -$4K ﹤0.01% 924
2022
Q3 		$10K Sell
83,582
-11,398
-12% -$1.01K ﹤0.01% 1117
2022
Q2 		$24K Sell
94,980
-20
-0% -$5 ﹤0.01% 1159
2022
Q1 		$25K Hold
95,000
– – ﹤0.01% 1092
2021
Q4 		$47K Buy
+95,000
New +$45.2K ﹤0.01% 1012

Other funds holding ROSEW

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 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
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Hudson Bay Capital Management's ROSEW Position: Q1 2023 in Review

Hudson Bay Capital Management sold out of Rose Hill Acquisition Corporation Warrant (ROSEW) in Q1 2023, closing a stake of 43,363 shares — an estimated $3.47K sold.

Hudson Bay Capital Management first reported a position in ROSEW in Q4 2021 and held it in 5 quarters. The position peaked at $47K in Q4 2021. 35 funds tracked by Wall St. Rank hold ROSEW as of Q1 2023.

  • Hudson Bay Capital Management reported no remaining Rose Hill Acquisition Corporation Warrant position as of Q1 2023 after selling out during the quarter.
  • Hudson Bay Capital Management sold 43,363 Rose Hill Acquisition Corporation Warrant shares in Q1 2023, an estimated $3.47K.
  • Hudson Bay Capital Management first reported a position in Rose Hill Acquisition Corporation Warrant in Q4 2021 and held it in 5 quarters.
  • Hudson Bay Capital Management's Rose Hill Acquisition Corporation Warrant position peaked at $47K in Q4 2021.
  • 35 funds tracked by Wall St. Rank held Rose Hill Acquisition Corporation Warrant as of Q1 2023.

Based on Hudson Bay Capital Management's 13F filing for Q1 2023, filed 15 May 2023.