Saba Capital Management’s Rose Hill Acquisition Corporation Warrant ROSEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-592,907
| Closed | -$32.6K | – | 542 |
|
|
2023
Q3 | $32.6K | Hold |
592,907
| – | – | ﹤0.01% | 382 |
|
|
2023
Q2 | $13.7K | Hold |
592,907
| – | – | ﹤0.01% | 500 |
|
|
2023
Q1 | $37.8K | Hold |
592,907
| – | – | ﹤0.01% | 548 |
|
|
2022
Q4 | $74.4K | Hold |
592,907
| – | – | ﹤0.01% | 591 |
|
|
2022
Q3 | $93K | Hold |
592,907
| – | – | ﹤0.01% | 749 |
|
|
2022
Q2 | $119K | Sell |
592,907
-4,798
| -0.8% | -$963 | ﹤0.01% | 792 |
|
|
2022
Q1 | $148K | Hold |
597,705
| – | – | ﹤0.01% | 763 |
|
|
2021
Q4 | $293K | Buy |
+597,705
| New | +$293K | ﹤0.01% | 649 |
|