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 |
|