Parallax Volatility Advisers
ROSEW

Parallax Volatility Advisers’s Rose Hill Acquisition Corporation Warrant ROSEW Stock Holding History

Parallax Volatility Advisers’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
2022
Q3 		– Sell
-16,594
Closed -$4K – 3488
2022
Q2 		$4K Sell
16,594
-1,300
-7% -$313 ﹤0.01% 2740
2022
Q1 		$5K Buy
+17,894
New +$5.61K ﹤0.01% 2717

Other funds holding ROSEW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Parallax Volatility Advisers's ROSEW Position: Q3 2022 in Review

Parallax Volatility Advisers sold out of Rose Hill Acquisition Corporation Warrant (ROSEW) in Q3 2022, closing a stake of 16,594 shares — an estimated $4K sold.

Parallax Volatility Advisers first reported a position in ROSEW in Q1 2022 and held it in 2 quarters. The position peaked at $5K in Q1 2022. 33 funds tracked by Wall St. Rank hold ROSEW as of Q3 2022.

  • Parallax Volatility Advisers reported no remaining Rose Hill Acquisition Corporation Warrant position as of Q3 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 16,594 Rose Hill Acquisition Corporation Warrant shares in Q3 2022, an estimated $4K.
  • Parallax Volatility Advisers first reported a position in Rose Hill Acquisition Corporation Warrant in Q1 2022 and held it in 2 quarters.
  • Parallax Volatility Advisers's Rose Hill Acquisition Corporation Warrant position peaked at $5K in Q1 2022.
  • 33 funds tracked by Wall St. Rank held Rose Hill Acquisition Corporation Warrant as of Q3 2022.

Based on Parallax Volatility Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.