Hudson Bay Capital Management’s Rose Hill Acquisition Corporation Warrant ROSEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-43,363
| Closed | -$3.47K | – | 1043 |
|
|
2022
Q4 | $3.47K | Sell |
43,363
-40,219
| -48% | -$3.22K | ﹤0.01% | 874 |
|
|
2022
Q3 | $10K | Sell |
83,582
-11,398
| -12% | -$1.36K | ﹤0.01% | 1070 |
|
|
2022
Q2 | $24K | Sell |
94,980
-20
| -0% | -$5 | ﹤0.01% | 1105 |
|
|
2022
Q1 | $25K | Hold |
95,000
| – | – | ﹤0.01% | 1062 |
|
|
2021
Q4 | $47K | Buy |
+95,000
| New | +$47K | ﹤0.01% | 987 |
|