RCM
ROSEW

Radcliffe Capital Management’s Rose Hill Acquisition Corporation Warrant ROSEW Stock Holding History

Radcliffe Capital Management’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
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% 822
2022
Q2 		$1.25M Hold
124,999
– – 0.03% 871
2022
Q1 		$1.25M Hold
124,999
– – 0.03% 855
2021
Q4 		$1.24M Buy
+124,999
New +$59.5K 0.03% 751

Radcliffe Capital Management's ROSEW Position: Q1 2024 in Review

Radcliffe Capital Management sold out of Rose Hill Acquisition Corporation Warrant (ROSEW) in Q1 2024, closing a stake of 124,999 shares.

Radcliffe Capital Management first reported a position in ROSEW in Q4 2021 and held it in 9 quarters. The position peaked at $1.29M in Q4 2022. 0 funds tracked by Wall St. Rank hold ROSEW as of Q1 2024.

  • Radcliffe Capital Management reported no remaining Rose Hill Acquisition Corporation Warrant position as of Q1 2024 after selling out during the quarter.
  • Radcliffe Capital Management sold 124,999 Rose Hill Acquisition Corporation Warrant shares in Q1 2024.
  • Radcliffe Capital Management first reported a position in Rose Hill Acquisition Corporation Warrant in Q4 2021 and held it in 9 quarters.
  • Radcliffe Capital Management's Rose Hill Acquisition Corporation Warrant position peaked at $1.29M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Rose Hill Acquisition Corporation Warrant as of Q1 2024.

Based on Radcliffe Capital Management's 13F filing for Q1 2024, filed 15 May 2024.