Whitebox Advisors’s Rose Hill Acquisition Corporation Warrant ROSEW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-50,000
Closed -$2.5K 395
2023
Q3
$2.5K Hold
50,000
﹤0.01% 280
2023
Q2
$1.25K Hold
50,000
﹤0.01% 361
2023
Q1
$3.19K Hold
50,000
﹤0.01% 441
2022
Q4
$5K Hold
50,000
﹤0.01% 527
2022
Q3
$3K Hold
50,000
﹤0.01% 794
2022
Q2
$12K Hold
50,000
﹤0.01% 623
2022
Q1
$13K Hold
50,000
﹤0.01% 773
2021
Q4
$24K Buy
+50,000
New +$24K ﹤0.01% 684