SC
ROSEW

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

Sculptor Capital’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
-115,000
Closed -$6.31K – 449
2023
Q3 		$6.31K Sell
115,000
-463
-0.4% -$16 ﹤0.01% 379
2023
Q2 		$2.67K Hold
115,463
– – ﹤0.01% 428
2023
Q1 		$9.71K Sell
115,463
-9,537
-8% -$1.02K ﹤0.01% 473
2022
Q4 		$15.7K Hold
125,000
– – ﹤0.01% 630
2022
Q3 		$19K Hold
125,000
– – ﹤0.01% 886
2022
Q2 		$25K Hold
125,000
– – ﹤0.01% 1000
2022
Q1 		$31K Buy
125,000
+62,499
+100% +$19.6K ﹤0.01% 1140
2021
Q4 		$30K Buy
+62,501
New +$29.8K ﹤0.01% 1102

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 23.1% 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

Sculptor Capital's ROSEW Position: Q4 2023 in Review

Sculptor Capital sold out of Rose Hill Acquisition Corporation Warrant (ROSEW) in Q4 2023, closing a stake of 115,000 shares — an estimated $6.31K sold.

Sculptor Capital first reported a position in ROSEW in Q4 2021 and held it in 8 quarters. The position peaked at $31K in Q1 2022. 7 funds tracked by Wall St. Rank hold ROSEW as of Q4 2023.

  • Sculptor Capital reported no remaining Rose Hill Acquisition Corporation Warrant position as of Q4 2023 after selling out during the quarter.
  • Sculptor Capital sold 115,000 Rose Hill Acquisition Corporation Warrant shares in Q4 2023, an estimated $6.31K.
  • Sculptor Capital first reported a position in Rose Hill Acquisition Corporation Warrant in Q4 2021 and held it in 8 quarters.
  • Sculptor Capital's Rose Hill Acquisition Corporation Warrant position peaked at $31K in Q1 2022.
  • 7 funds tracked by Wall St. Rank held Rose Hill Acquisition Corporation Warrant as of Q4 2023.

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