Radcliffe Capital Management’s Rose Hill Acquisition Corporation Warrant ROSEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-124,999
| Closed | – | – | 195 |
|
|
2023
Q4 | $0 | Hold |
124,999
| – | – | ﹤0.01% | 437 |
|
|
2023
Q3 | $6.86K | Hold |
124,999
| – | – | ﹤0.01% | 383 |
|
|
2023
Q2 | $2.89K | Hold |
124,999
| – | – | ﹤0.01% | 537 |
|
|
2023
Q1 | $10.5K | Hold |
124,999
| – | – | ﹤0.01% | 534 |
|
|
2022
Q4 | $1.29M | Hold |
124,999
| – | – | 0.04% | 597 |
|
|
2022
Q3 | $1.27M | Hold |
124,999
| – | – | 0.03% | 820 |
|
|
2022
Q2 | $1.25M | Hold |
124,999
| – | – | 0.03% | 868 |
|
|
2022
Q1 | $1.25M | Hold |
124,999
| – | – | 0.03% | 851 |
|
|
2021
Q4 | $1.24M | Buy |
+124,999
| New | +$1.24M | 0.03% | 748 |
|