Ionic 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
Q4 | – | Sell |
-478,798
| Closed | -$23.9K | – | 243 |
|
|
2023
Q3 | $23.9K | Hold |
478,798
| – | – | 0.01% | 139 |
|
|
2023
Q2 | $12K | Hold |
478,798
| – | – | ﹤0.01% | 187 |
|
|
2023
Q1 | $30.5K | Hold |
478,798
| – | – | 0.01% | 206 |
|
|
2022
Q4 | $60.1K | Hold |
478,798
| – | – | 0.01% | 182 |
|
|
2022
Q3 | $75K | Hold |
478,798
| – | – | 0.01% | 235 |
|
|
2022
Q2 | $120K | Hold |
478,798
| – | – | 0.01% | 229 |
|
|
2022
Q1 | $124K | Hold |
478,798
| – | – | 0.01% | 264 |
|
|
2021
Q4 | $235K | Buy |
+478,798
| New | +$235K | 0.03% | 223 |
|