ICM
ROSEW

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

Ionic 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
Q4 		– Sell
-478,798
Closed -$23.9K – 279
2023
Q3 		$23.9K Hold
478,798
– – 0.01% 187
2023
Q2 		$12K Hold
478,798
– – ﹤0.01% 227
2023
Q1 		$30.5K Hold
478,798
– – 0.01% 241
2022
Q4 		$60.1K Hold
478,798
– – 0.01% 235
2022
Q3 		$75K Hold
478,798
– – 0.01% 326
2022
Q2 		$120K Hold
478,798
– – 0.01% 312
2022
Q1 		$124K Hold
478,798
– – 0.01% 344
2021
Q4 		$235K Buy
+478,798
New +$228K 0.03% 282

Other funds holding ROSEW

CF
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
LP
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

Ionic Capital Management's ROSEW Position: Q4 2023 in Review

Ionic Capital Management sold out of Rose Hill Acquisition Corporation Warrant (ROSEW) in Q4 2023, closing a stake of 478,798 shares — an estimated $23.9K sold.

Ionic Capital Management first reported a position in ROSEW in Q4 2021 and held it in 8 quarters. The position peaked at $235K in Q4 2021. 7 funds tracked by Wall St. Rank hold ROSEW as of Q4 2023.

  • Ionic Capital Management reported no remaining Rose Hill Acquisition Corporation Warrant position as of Q4 2023 after selling out during the quarter.
  • Ionic Capital Management sold 478,798 Rose Hill Acquisition Corporation Warrant shares in Q4 2023, an estimated $23.9K.
  • Ionic Capital Management first reported a position in Rose Hill Acquisition Corporation Warrant in Q4 2021 and held it in 8 quarters.
  • Ionic Capital Management's Rose Hill Acquisition Corporation Warrant position peaked at $235K in Q4 2021.
  • 7 funds tracked by Wall St. Rank held Rose Hill Acquisition Corporation Warrant as of Q4 2023.

Based on Ionic Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.