MI
ROSEW

MMCAP International’s Rose Hill Acquisition Corporation Warrant ROSEW Stock Holding History

MMCAP International’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
-325,000
Closed -$16.3K – 208
2023
Q3 		$16.3K Hold
325,000
– – ﹤0.01% 118
2023
Q2 		$8.13K Hold
325,000
– – ﹤0.01% 170
2023
Q1 		$20.7K Hold
325,000
– – ﹤0.01% 186
2022
Q4 		$32.5K Hold
325,000
– – ﹤0.01% 239
2022
Q3 		$19K Hold
325,000
– – ﹤0.01% 376
2022
Q2 		$81K Hold
325,000
– – 0.01% 287
2022
Q1 		$84K Buy
325,000
+50,000
+18% +$15.7K ﹤0.01% 393
2021
Q4 		$135K Buy
+275,000
New +$131K 0.01% 370

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

MMCAP International's ROSEW Position: Q4 2023 in Review

MMCAP International sold out of Rose Hill Acquisition Corporation Warrant (ROSEW) in Q4 2023, closing a stake of 325,000 shares — an estimated $16.3K sold.

MMCAP International first reported a position in ROSEW in Q4 2021 and held it in 8 quarters. The position peaked at $135K in Q4 2021. 7 funds tracked by Wall St. Rank hold ROSEW as of Q4 2023.

  • MMCAP International reported no remaining Rose Hill Acquisition Corporation Warrant position as of Q4 2023 after selling out during the quarter.
  • MMCAP International sold 325,000 Rose Hill Acquisition Corporation Warrant shares in Q4 2023, an estimated $16.3K.
  • MMCAP International first reported a position in Rose Hill Acquisition Corporation Warrant in Q4 2021 and held it in 8 quarters.
  • MMCAP International's Rose Hill Acquisition Corporation Warrant position peaked at $135K in Q4 2021.
  • 7 funds tracked by Wall St. Rank held Rose Hill Acquisition Corporation Warrant as of Q4 2023.

Based on MMCAP International's 13F filing for Q4 2023, filed 12 Feb 2024.