SAMU
ROSEW
SONA Asset Management (US)’s Rose Hill Acquisition Corporation Warrant ROSEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-200,000
| Closed | -$10K | – | 118 |
|
|
2023
Q3 | $10K | Buy |
200,000
+80,000
| +67% | +$4K | ﹤0.01% | 52 |
|
|
2023
Q2 | $3K | Hold |
120,000
| – | – | ﹤0.01% | 84 |
|
|
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 | +$59K | 0.03% | 181 |
|