UBS Group
ROSEW

UBS Group’s Rose Hill Acquisition Corporation Warrant ROSEW Stock Holding History

UBS Group’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
-144
Closed -$7 – 10411
2023
Q3 		$7 Buy
+144
New +$5 ﹤0.01% 9252
2023
Q2 		– Sell
-619
Closed -$40 – 10101
2023
Q1 		$40 Buy
+619
New +$66 ﹤0.01% 9363

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

UBS Group's ROSEW Position: Q4 2023 in Review

UBS Group sold out of Rose Hill Acquisition Corporation Warrant (ROSEW) in Q4 2023, closing a stake of 144 shares — an estimated $7 sold.

UBS Group first reported a position in ROSEW in Q1 2023 and held it in 2 quarters. The position peaked at $40 in Q1 2023. 7 funds tracked by Wall St. Rank hold ROSEW as of Q4 2023.

  • UBS Group reported no remaining Rose Hill Acquisition Corporation Warrant position as of Q4 2023 after selling out during the quarter.
  • UBS Group sold 144 Rose Hill Acquisition Corporation Warrant shares in Q4 2023, an estimated $7.
  • UBS Group first reported a position in Rose Hill Acquisition Corporation Warrant in Q1 2023 and held it in 2 quarters.
  • UBS Group's Rose Hill Acquisition Corporation Warrant position peaked at $40 in Q1 2023.
  • 7 funds tracked by Wall St. Rank held Rose Hill Acquisition Corporation Warrant as of Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.