Shaolin Capital Management’s Rose Hill Acquisition Corporation Warrant ROSEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-174,779
| Closed | -$9K | – | 551 |
|
|
2023
Q3 | $9K | Buy |
+174,779
| New | +$9K | ﹤0.01% | 467 |
|
|
2023
Q2 | – | Sell |
-174,781
| Closed | -$11K | – | 574 |
|
|
2023
Q1 | $11K | Sell |
174,781
-200
| -0.1% | -$13 | ﹤0.01% | 618 |
|
|
2022
Q4 | $17K | Hold |
174,981
| – | – | ﹤0.01% | 600 |
|
|
2022
Q3 | $10K | Hold |
174,981
| – | – | ﹤0.01% | 822 |
|
|
2022
Q2 | $44K | Sell |
174,981
-218
| -0.1% | -$55 | ﹤0.01% | 706 |
|
|
2022
Q1 | $46K | Buy |
+175,199
| New | +$46K | ﹤0.01% | 785 |
|