Polar Asset Management Partners’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 |
-243,800
| Closed | -$12.2K | – | 973 |
|
|
2023
Q3 | $12.2K | Hold |
243,800
| – | – | ﹤0.01% | 752 |
|
|
2023
Q2 | $6.1K | Hold |
243,800
| – | – | ﹤0.01% | 891 |
|
|
2023
Q1 | $15.6K | Hold |
243,800
| – | – | ﹤0.01% | 882 |
|
|
2022
Q4 | $24.4K | Hold |
243,800
| – | – | ﹤0.01% | 917 |
|
|
2022
Q3 | $38K | Hold |
243,800
| – | – | ﹤0.01% | 1001 |
|
|
2022
Q2 | $61K | Hold |
243,800
| – | – | ﹤0.01% | 948 |
|
|
2022
Q1 | $63K | Sell |
243,800
-6,200
| -2% | -$1.6K | ﹤0.01% | 918 |
|
|
2021
Q4 | $122K | Buy |
+250,000
| New | +$122K | ﹤0.01% | 1044 |
|