LMR Partners’s Rose Hill Acquisition Corporation Warrant ROSEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-50,000
| Closed | -$950 | – | 1082 |
|
|
2023
Q4 | $950 | Hold |
50,000
| – | – | ﹤0.01% | 630 |
|
|
2023
Q3 | $2.5K | Hold |
50,000
| – | – | ﹤0.01% | 687 |
|
|
2023
Q2 | $1.25K | Hold |
50,000
| – | – | ﹤0.01% | 733 |
|
|
2023
Q1 | $518K | Hold |
50,000
| – | – | 0.01% | 702 |
|
|
2022
Q4 | $516K | Buy |
+50,000
| New | +$516K | 0.01% | 834 |
|