SFM
ROSEW

Spartan Fund Management’s Rose Hill Acquisition Corporation Warrant ROSEW Stock Holding History

Spartan Fund 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
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% -$7.04K ﹤0.01% 249
2023
Q2 		$1.3K Buy
230,797
+201,697
+693% +$7K ﹤0.01% 328
2023
Q1 		$1.86K Hold
29,100
– – ﹤0.01% 320
2022
Q4 		$4K Buy
+29,100
New +$2.89K ﹤0.01% 336

Spartan Fund Management's ROSEW Position: Q1 2024 in Review

Spartan Fund Management sold out of Rose Hill Acquisition Corporation Warrant (ROSEW) in Q1 2024, closing a stake of 29,100 shares — an estimated $553 sold.

Spartan Fund Management first reported a position in ROSEW in Q4 2022 and held it in 5 quarters. The position peaked at $4K in Q4 2022. 0 funds tracked by Wall St. Rank hold ROSEW as of Q1 2024.

  • Spartan Fund Management reported no remaining Rose Hill Acquisition Corporation Warrant position as of Q1 2024 after selling out during the quarter.
  • Spartan Fund Management sold 29,100 Rose Hill Acquisition Corporation Warrant shares in Q1 2024, an estimated $553.
  • Spartan Fund Management first reported a position in Rose Hill Acquisition Corporation Warrant in Q4 2022 and held it in 5 quarters.
  • Spartan Fund Management's Rose Hill Acquisition Corporation Warrant position peaked at $4K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Rose Hill Acquisition Corporation Warrant as of Q1 2024.

Based on Spartan Fund Management's 13F filing for Q1 2024, filed 23 Apr 2024.