Sculptor Capital’s Rose Hill Acquisition Corporation Warrant ROSEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-115,000
| Closed | -$6.31K | – | 366 |
|
|
2023
Q3 | $6.31K | Sell |
115,000
-463
| -0.4% | -$25 | ﹤0.01% | 299 |
|
|
2023
Q2 | $2.67K | Hold |
115,463
| – | – | ﹤0.01% | 348 |
|
|
2023
Q1 | $9.71K | Sell |
115,463
-9,537
| -8% | -$802 | ﹤0.01% | 406 |
|
|
2022
Q4 | $15.7K | Hold |
125,000
| – | – | ﹤0.01% | 533 |
|
|
2022
Q3 | $19K | Hold |
125,000
| – | – | ﹤0.01% | 790 |
|
|
2022
Q2 | $25K | Hold |
125,000
| – | – | ﹤0.01% | 888 |
|
|
2022
Q1 | $31K | Buy |
125,000
+62,499
| +100% | +$15.5K | ﹤0.01% | 1013 |
|
|
2021
Q4 | $30K | Buy |
+62,501
| New | +$30K | ﹤0.01% | 980 |
|