Spartan Fund Management’s Rose Hill Acquisition Corporation Warrant ROSEW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-29,100
| Closed | -$553 | – | 233 |
|
2023
Q4 | $553 | Hold |
29,100
| – | – | ﹤0.01% | 199 |
|
2023
Q3 | $1.69K | Sell |
29,100
-201,697
| -87% | -$11.7K | ﹤0.01% | 249 |
|
2023
Q2 | $1.3K | Buy |
230,797
+201,697
| +693% | +$1.13K | ﹤0.01% | 328 |
|
2023
Q1 | $1.86K | Hold |
29,100
| – | – | ﹤0.01% | 320 |
|
2022
Q4 | $4K | Buy |
+29,100
| New | +$4K | ﹤0.01% | 336 |
|