LA
ROSEW

Linden Advisors’s Rose Hill Acquisition Corporation Warrant ROSEW Stock Holding History

Linden Advisors’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
-199,999
Closed -$11K – 367
2023
Q3 		$11K Hold
199,999
– – ﹤0.01% 331
2023
Q2 		$4.62K Hold
199,999
– – ﹤0.01% 384
2023
Q1 		$16.7K Hold
199,999
– – ﹤0.01% 398
2022
Q4 		$25.3K Hold
199,999
– – ﹤0.01% 446
2022
Q3 		$31K Hold
199,999
– – ﹤0.01% 561
2022
Q2 		$39K Hold
199,999
– – ﹤0.01% 593
2022
Q1 		$49K Buy
+199,999
New +$62.7K ﹤0.01% 662

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

Linden Advisors's ROSEW Position: Q4 2023 in Review

Linden Advisors sold out of Rose Hill Acquisition Corporation Warrant (ROSEW) in Q4 2023, closing a stake of 199,999 shares — an estimated $11K sold.

Linden Advisors first reported a position in ROSEW in Q1 2022 and held it in 7 quarters. The position peaked at $49K in Q1 2022. 7 funds tracked by Wall St. Rank hold ROSEW as of Q4 2023.

  • Linden Advisors reported no remaining Rose Hill Acquisition Corporation Warrant position as of Q4 2023 after selling out during the quarter.
  • Linden Advisors sold 199,999 Rose Hill Acquisition Corporation Warrant shares in Q4 2023, an estimated $11K.
  • Linden Advisors first reported a position in Rose Hill Acquisition Corporation Warrant in Q1 2022 and held it in 7 quarters.
  • Linden Advisors's Rose Hill Acquisition Corporation Warrant position peaked at $49K in Q1 2022.
  • 7 funds tracked by Wall St. Rank held Rose Hill Acquisition Corporation Warrant as of Q4 2023.

Based on Linden Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.