MMCAP International’s Rose Hill Acquisition Corporation Warrant ROSEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$12.9K | ﹤0.01% | 393 |
|
|
2021
Q4 | $135K | Buy |
+275,000
| New | +$135K | 0.01% | 370 |
|