LMR Partners’s Rose Hill Acquisition Corporation Warrant ROSEW Stock Holding History

LMR Partners’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
2024 Q1	–	Sell	-50,000	Closed	-$950	–	1408
2023 Q4	$950	Hold	50,000	–	–	﹤0.01%	955
2023 Q3	$2.5K	Hold	50,000	–	–	﹤0.01%	894
2023 Q2	$1.25K	Hold	50,000	–	–	﹤0.01%	863
2023 Q1	$518K	Hold	50,000	–	–	0.01%	719
2022 Q4	$516K	Buy	+50,000	New	+$4.97K	0.01%	847

LMR Partners's ROSEW Position: Q1 2024 in Review

LMR Partners sold out of Rose Hill Acquisition Corporation Warrant (ROSEW) in Q1 2024, closing a stake of 50,000 shares — an estimated $950 sold.

LMR Partners first reported a position in ROSEW in Q4 2022 and held it in 5 quarters. The position peaked at $518K in Q1 2023. 0 funds tracked by Wall St. Rank hold ROSEW as of Q1 2024.

LMR Partners reported no remaining Rose Hill Acquisition Corporation Warrant position as of Q1 2024 after selling out during the quarter.
LMR Partners sold 50,000 Rose Hill Acquisition Corporation Warrant shares in Q1 2024, an estimated $950.
LMR Partners first reported a position in Rose Hill Acquisition Corporation Warrant in Q4 2022 and held it in 5 quarters.
LMR Partners's Rose Hill Acquisition Corporation Warrant position peaked at $518K in Q1 2023.
0 funds tracked by Wall St. Rank held Rose Hill Acquisition Corporation Warrant as of Q1 2024.

Based on LMR Partners's 13F filing for Q1 2024, filed 15 May 2024.