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