VF
ROSEW

Virtu Financial’s Rose Hill Acquisition Corporation Warrant ROSEW Stock Holding History

Virtu Financial’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
-16,439
Closed -$1K – 2225
2023
Q3 		$1K Buy
+16,439
New +$574 ﹤0.01% 1202
2022
Q2 		– Sell
-10,191
Closed -$3K – 2251
2022
Q1 		$3K Buy
+10,191
New +$3.2K ﹤0.01% 1413

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

Virtu Financial's ROSEW Position: Q4 2023 in Review

Virtu Financial sold out of Rose Hill Acquisition Corporation Warrant (ROSEW) in Q4 2023, closing a stake of 16,439 shares — an estimated $1K sold.

Virtu Financial first reported a position in ROSEW in Q1 2022 and held it in 2 quarters. The position peaked at $3K in Q1 2022. 7 funds tracked by Wall St. Rank hold ROSEW as of Q4 2023.

  • Virtu Financial reported no remaining Rose Hill Acquisition Corporation Warrant position as of Q4 2023 after selling out during the quarter.
  • Virtu Financial sold 16,439 Rose Hill Acquisition Corporation Warrant shares in Q4 2023, an estimated $1K.
  • Virtu Financial first reported a position in Rose Hill Acquisition Corporation Warrant in Q1 2022 and held it in 2 quarters.
  • Virtu Financial's Rose Hill Acquisition Corporation Warrant position peaked at $3K in Q1 2022.
  • 7 funds tracked by Wall St. Rank held Rose Hill Acquisition Corporation Warrant as of Q4 2023.

Based on Virtu Financial's 13F filing for Q4 2023, filed 26 Feb 2024.