PAMP
ROSEW

Polar Asset Management Partners’s Rose Hill Acquisition Corporation Warrant ROSEW Stock Holding History

Polar Asset Management 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
2023
Q4 		– Sell
-243,800
Closed -$12.2K – 993
2023
Q3 		$12.2K Hold
243,800
– – ﹤0.01% 772
2023
Q2 		$6.09K Hold
243,800
– – ﹤0.01% 910
2023
Q1 		$15.6K Hold
243,800
– – ﹤0.01% 931
2022
Q4 		$24.4K Hold
243,800
– – ﹤0.01% 972
2022
Q3 		$38K Hold
243,800
– – ﹤0.01% 1056
2022
Q2 		$61K Hold
243,800
– – ﹤0.01% 1000
2022
Q1 		$63K Sell
243,800
-6,200
-2% -$1.95K ﹤0.01% 950
2021
Q4 		$122K Buy
+250,000
New +$119K ﹤0.01% 1101

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

Polar Asset Management Partners's ROSEW Position: Q4 2023 in Review

Polar Asset Management Partners sold out of Rose Hill Acquisition Corporation Warrant (ROSEW) in Q4 2023, closing a stake of 243,800 shares — an estimated $12.2K sold.

Polar Asset Management Partners first reported a position in ROSEW in Q4 2021 and held it in 8 quarters. The position peaked at $122K in Q4 2021. 7 funds tracked by Wall St. Rank hold ROSEW as of Q4 2023.

  • Polar Asset Management Partners reported no remaining Rose Hill Acquisition Corporation Warrant position as of Q4 2023 after selling out during the quarter.
  • Polar Asset Management Partners sold 243,800 Rose Hill Acquisition Corporation Warrant shares in Q4 2023, an estimated $12.2K.
  • Polar Asset Management Partners first reported a position in Rose Hill Acquisition Corporation Warrant in Q4 2021 and held it in 8 quarters.
  • Polar Asset Management Partners's Rose Hill Acquisition Corporation Warrant position peaked at $122K in Q4 2021.
  • 7 funds tracked by Wall St. Rank held Rose Hill Acquisition Corporation Warrant as of Q4 2023.

Based on Polar Asset Management Partners's 13F filing for Q4 2023, filed 14 Feb 2024.