SCM
ROSEW

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

Shaolin 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
-174,779
Closed -$9K – 559
2023
Q3 		$9K Buy
+174,779
New +$6.1K ﹤0.01% 476
2023
Q2 		– Sell
-174,781
Closed -$6.07K – 928
2023
Q1 		$11K Sell
174,781
-200
-0.1% -$21 ﹤0.01% 624
2022
Q4 		$17K Hold
174,981
– – ﹤0.01% 605
2022
Q3 		$10K Hold
174,981
– – ﹤0.01% 827
2022
Q2 		$44K Sell
174,981
-218
-0.1% -$53 ﹤0.01% 711
2022
Q1 		$46K Buy
+175,199
New +$55K ﹤0.01% 788

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

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

Shaolin Capital Management sold out of Rose Hill Acquisition Corporation Warrant (ROSEW) in Q4 2023, closing a stake of 174,779 shares — an estimated $9K sold.

Shaolin Capital Management first reported a position in ROSEW in Q1 2022 and held it in 6 quarters. The position peaked at $46K in Q1 2022. 7 funds tracked by Wall St. Rank hold ROSEW as of Q4 2023.

  • Shaolin Capital Management reported no remaining Rose Hill Acquisition Corporation Warrant position as of Q4 2023 after selling out during the quarter.
  • Shaolin Capital Management sold 174,779 Rose Hill Acquisition Corporation Warrant shares in Q4 2023, an estimated $9K.
  • Shaolin Capital Management first reported a position in Rose Hill Acquisition Corporation Warrant in Q1 2022 and held it in 6 quarters.
  • Shaolin Capital Management's Rose Hill Acquisition Corporation Warrant position peaked at $46K in Q1 2022.
  • 7 funds tracked by Wall St. Rank held Rose Hill Acquisition Corporation Warrant as of Q4 2023.

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