Walleye Capital
ROSEW

Walleye Capital’s Rose Hill Acquisition Corporation Warrant ROSEW Stock Holding History

Walleye Capital’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
-63,839
Closed -$3.19K – 5745
2023
Q3 		$3.19K Hold
63,839
– – ﹤0.01% 4657
2023
Q2 		$1.6K Hold
63,839
– – ﹤0.01% 4168
2023
Q1 		$4.07K Hold
63,839
– – ﹤0.01% 3683
2022
Q4 		$6.38K Buy
+63,839
New +$6.35K ﹤0.01% 2824

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

Walleye Capital's ROSEW Position: Q4 2023 in Review

Walleye Capital sold out of Rose Hill Acquisition Corporation Warrant (ROSEW) in Q4 2023, closing a stake of 63,839 shares — an estimated $3.19K sold.

Walleye Capital first reported a position in ROSEW in Q4 2022 and held it in 4 quarters. The position peaked at $6.38K in Q4 2022. 7 funds tracked by Wall St. Rank hold ROSEW as of Q4 2023.

  • Walleye Capital reported no remaining Rose Hill Acquisition Corporation Warrant position as of Q4 2023 after selling out during the quarter.
  • Walleye Capital sold 63,839 Rose Hill Acquisition Corporation Warrant shares in Q4 2023, an estimated $3.19K.
  • Walleye Capital first reported a position in Rose Hill Acquisition Corporation Warrant in Q4 2022 and held it in 4 quarters.
  • Walleye Capital's Rose Hill Acquisition Corporation Warrant position peaked at $6.38K in Q4 2022.
  • 7 funds tracked by Wall St. Rank held Rose Hill Acquisition Corporation Warrant as of Q4 2023.

Based on Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.