K2 Principal Fund’s Rose Hill Acquisition Corporation Warrant ROSEW Stock Holding History

K2 Principal Fund’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	-80,000	Closed	-$4K	–	327
2023 Q3	$4K	Sell	80,000 -20,000	-20%	-$698	﹤0.01%	210
2023 Q2	$2.5K	Hold	100,000	–	–	﹤0.01%	208
2023 Q1	$6.38K	Hold	100,000	–	–	﹤0.01%	245
2022 Q4	$8.1K	Hold	100,000	–	–	﹤0.01%	209
2022 Q3	$6K	Hold	100,000	–	–	﹤0.01%	274
2022 Q2	$25K	Hold	100,000	–	–	﹤0.01%	308
2022 Q1	$26K	Hold	100,000	–	–	﹤0.01%	287
2021 Q4	$49K	Buy	+100,000	New	+$47.6K	﹤0.01%	354

Other funds holding ROSEW

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 22.54% 1-Year Est. Return

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

K2 Principal Fund's ROSEW Position: Q4 2023 in Review

K2 Principal Fund sold out of Rose Hill Acquisition Corporation Warrant (ROSEW) in Q4 2023, closing a stake of 80,000 shares — an estimated $4K sold.

K2 Principal Fund first reported a position in ROSEW in Q4 2021 and held it in 8 quarters. The position peaked at $49K in Q4 2021. 7 funds tracked by Wall St. Rank hold ROSEW as of Q4 2023.

K2 Principal Fund reported no remaining Rose Hill Acquisition Corporation Warrant position as of Q4 2023 after selling out during the quarter.
K2 Principal Fund sold 80,000 Rose Hill Acquisition Corporation Warrant shares in Q4 2023, an estimated $4K.
K2 Principal Fund first reported a position in Rose Hill Acquisition Corporation Warrant in Q4 2021 and held it in 8 quarters.
K2 Principal Fund's Rose Hill Acquisition Corporation Warrant position peaked at $49K in Q4 2021.
7 funds tracked by Wall St. Rank held Rose Hill Acquisition Corporation Warrant as of Q4 2023.

Based on K2 Principal Fund's 13F filing for Q4 2023, filed 14 Feb 2024.