Silver Rock Financial’s Rose Hill Acquisition Corporation Warrant ROSEW Stock Holding History

Silver Rock Financial’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	-16,084	Closed	-$804	–	59
2023 Q3	$804	Sell	16,084 -16,350	-50%	-$571	﹤0.01%	60
2023 Q2	$811	Hold	32,434	–	–	﹤0.01%	82
2023 Q1	$2.07K	Hold	32,434	–	–	﹤0.01%	107
2022 Q4	$2.63K	Buy	+32,434	New	+$3.22K	﹤0.01%	157

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 23.1% 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

Silver Rock Financial's ROSEW Position: Q4 2023 in Review

Silver Rock Financial sold out of Rose Hill Acquisition Corporation Warrant (ROSEW) in Q4 2023, closing a stake of 16,084 shares — an estimated $804 sold.

Silver Rock Financial first reported a position in ROSEW in Q4 2022 and held it in 4 quarters. The position peaked at $2.63K in Q4 2022. 7 funds tracked by Wall St. Rank hold ROSEW as of Q4 2023.

Silver Rock Financial reported no remaining Rose Hill Acquisition Corporation Warrant position as of Q4 2023 after selling out during the quarter.
Silver Rock Financial sold 16,084 Rose Hill Acquisition Corporation Warrant shares in Q4 2023, an estimated $804.
Silver Rock Financial first reported a position in Rose Hill Acquisition Corporation Warrant in Q4 2022 and held it in 4 quarters.
Silver Rock Financial's Rose Hill Acquisition Corporation Warrant position peaked at $2.63K in Q4 2022.
7 funds tracked by Wall St. Rank held Rose Hill Acquisition Corporation Warrant as of Q4 2023.

Based on Silver Rock Financial's 13F filing for Q4 2023, filed 14 Feb 2024.