SAMU
ROSEW

SONA Asset Management (US)’s Rose Hill Acquisition Corporation Warrant ROSEW Stock Holding History

SONA Asset Management (US)’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
-200,000
Closed -$10K – 118
2023
Q3 		$10K Buy
200,000
+80,000
+67% +$2.79K ﹤0.01% 59
2023
Q2 		$3K Hold
120,000
– – ﹤0.01% 96
2023
Q1 		$7.66K Hold
120,000
– – ﹤0.01% 75
2022
Q4 		$12K Hold
120,000
– – ﹤0.01% 139
2022
Q3 		$7K Hold
120,000
– – ﹤0.01% 195
2022
Q2 		$30K Hold
120,000
– – 0.03% 158
2022
Q1 		$1.2M Hold
120,000
– – 0.68% 33
2021
Q4 		$59K Buy
+120,000
New +$57.1K 0.03% 184

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 23.1% 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

SONA Asset Management (US)'s ROSEW Position: Q4 2023 in Review

SONA Asset Management (US) sold out of Rose Hill Acquisition Corporation Warrant (ROSEW) in Q4 2023, closing a stake of 200,000 shares — an estimated $10K sold.

SONA Asset Management (US) first reported a position in ROSEW in Q4 2021 and held it in 8 quarters. The position peaked at $1.2M in Q1 2022. 7 funds tracked by Wall St. Rank hold ROSEW as of Q4 2023.

  • SONA Asset Management (US) reported no remaining Rose Hill Acquisition Corporation Warrant position as of Q4 2023 after selling out during the quarter.
  • SONA Asset Management (US) sold 200,000 Rose Hill Acquisition Corporation Warrant shares in Q4 2023, an estimated $10K.
  • SONA Asset Management (US) first reported a position in Rose Hill Acquisition Corporation Warrant in Q4 2021 and held it in 8 quarters.
  • SONA Asset Management (US)'s Rose Hill Acquisition Corporation Warrant position peaked at $1.2M in Q1 2022.
  • 7 funds tracked by Wall St. Rank held Rose Hill Acquisition Corporation Warrant as of Q4 2023.

Based on SONA Asset Management (US)'s 13F filing for Q4 2023, filed 13 Feb 2024.