SCM
ROSEW

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

Saba 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
2023
Q4 		– Sell
-592,907
Closed -$32.6K – 568
2023
Q3 		$32.6K Hold
592,907
– – ﹤0.01% 414
2023
Q2 		$13.7K Hold
592,907
– – ﹤0.01% 525
2023
Q1 		$37.8K Hold
592,907
– – ﹤0.01% 575
2022
Q4 		$74.4K Hold
592,907
– – ﹤0.01% 619
2022
Q3 		$93K Hold
592,907
– – ﹤0.01% 777
2022
Q2 		$119K Sell
592,907
-4,798
-0.8% -$1.16K ﹤0.01% 814
2022
Q1 		$148K Hold
597,705
– – ﹤0.01% 771
2021
Q4 		$293K Buy
+597,705
New +$285K ﹤0.01% 659

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 22.54% 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

Saba Capital Management's ROSEW Position: Q4 2023 in Review

Saba Capital Management sold out of Rose Hill Acquisition Corporation Warrant (ROSEW) in Q4 2023, closing a stake of 592,907 shares — an estimated $32.6K sold.

Saba Capital Management first reported a position in ROSEW in Q4 2021 and held it in 8 quarters. The position peaked at $293K in Q4 2021. 7 funds tracked by Wall St. Rank hold ROSEW as of Q4 2023.

  • Saba Capital Management reported no remaining Rose Hill Acquisition Corporation Warrant position as of Q4 2023 after selling out during the quarter.
  • Saba Capital Management sold 592,907 Rose Hill Acquisition Corporation Warrant shares in Q4 2023, an estimated $32.6K.
  • Saba Capital Management first reported a position in Rose Hill Acquisition Corporation Warrant in Q4 2021 and held it in 8 quarters.
  • Saba Capital Management's Rose Hill Acquisition Corporation Warrant position peaked at $293K in Q4 2021.
  • 7 funds tracked by Wall St. Rank held Rose Hill Acquisition Corporation Warrant as of Q4 2023.

Based on Saba Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.