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 Q3	–	Sell	-174,779	Closed	-$4K	–	860
2023 Q2	$4K	Buy	+174,779	New	+$6.07K	﹤0.01%	616

Other funds holding ROSEW

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

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.