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

Segantii 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	-12,500	Closed	-$148K	–	146
2023 Q4	$148K	Hold	12,500	–	–	0.01%	134
2023 Q3	$148K	Hold	12,500	–	–	0.01%	153
2023 Q2	$146K	Hold	12,500	–	–	0.01%	172
2023 Q1	$130K	Hold	12,500	–	–	﹤0.01%	300
2022 Q4	$129K	Hold	12,500	–	–	﹤0.01%	390
2022 Q3	$127K	Hold	12,500	–	–	﹤0.01%	521
2022 Q2	$126	Hold	12,500	–	–	﹤0.01%	521
2022 Q1	$125K	Hold	12,500	–	–	﹤0.01%	566
2021 Q4	$124K	Buy	+12,500	New	+$5.95K	﹤0.01%	546

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

Segantii Capital Management sold out of Rose Hill Acquisition Corporation Warrant (ROSEW) in Q1 2024, closing a stake of 12,500 shares — an estimated $148K sold.

Segantii Capital Management first reported a position in ROSEW in Q4 2021 and held it in 9 quarters. The position peaked at $148K in Q4 2023. 0 funds tracked by Wall St. Rank hold ROSEW as of Q1 2024.

Segantii Capital Management reported no remaining Rose Hill Acquisition Corporation Warrant position as of Q1 2024 after selling out during the quarter.
Segantii Capital Management sold 12,500 Rose Hill Acquisition Corporation Warrant shares in Q1 2024, an estimated $148K.
Segantii Capital Management first reported a position in Rose Hill Acquisition Corporation Warrant in Q4 2021 and held it in 9 quarters.
Segantii Capital Management's Rose Hill Acquisition Corporation Warrant position peaked at $148K in Q4 2023.
0 funds tracked by Wall St. Rank held Rose Hill Acquisition Corporation Warrant as of Q1 2024.

Based on Segantii Capital Management's 13F filing for Q1 2024, filed 14 May 2024.