SCM
ROSEW
Segantii Capital Management’s Rose Hill Acquisition Corporation Warrant ROSEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,500
| Closed | -$148K | – | 138 |
|
|
2023
Q4 | $148K | Hold |
12,500
| – | – | 0.01% | 125 |
|
|
2023
Q3 | $148K | Hold |
12,500
| – | – | 0.01% | 144 |
|
|
2023
Q2 | $146K | Hold |
12,500
| – | – | 0.01% | 167 |
|
|
2023
Q1 | $130K | Hold |
12,500
| – | – | ﹤0.01% | 281 |
|
|
2022
Q4 | $129K | Hold |
12,500
| – | – | ﹤0.01% | 380 |
|
|
2022
Q3 | $127K | Hold |
12,500
| – | – | ﹤0.01% | 506 |
|
|
2022
Q2 | $126 | Hold |
12,500
| – | – | ﹤0.01% | 509 |
|
|
2022
Q1 | $125K | Hold |
12,500
| – | – | ﹤0.01% | 546 |
|
|
2021
Q4 | $124K | Buy |
+12,500
| New | +$124K | ﹤0.01% | 512 |
|