WA
ROSEW

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

Whitebox Advisors’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
-50,000
Closed -$2.5K – 400
2023
Q3 		$2.5K Hold
50,000
– – ﹤0.01% 307
2023
Q2 		$1.25K Hold
50,000
– – ﹤0.01% 386
2023
Q1 		$3.19K Hold
50,000
– – ﹤0.01% 469
2022
Q4 		$5K Hold
50,000
– – ﹤0.01% 556
2022
Q3 		$3K Hold
50,000
– – ﹤0.01% 812
2022
Q2 		$12K Hold
50,000
– – ﹤0.01% 634
2022
Q1 		$13K Hold
50,000
– – ﹤0.01% 781
2021
Q4 		$24K Buy
+50,000
New +$23.8K ﹤0.01% 705

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

Whitebox Advisors's ROSEW Position: Q4 2023 in Review

Whitebox Advisors sold out of Rose Hill Acquisition Corporation Warrant (ROSEW) in Q4 2023, closing a stake of 50,000 shares — an estimated $2.5K sold.

Whitebox Advisors first reported a position in ROSEW in Q4 2021 and held it in 8 quarters. The position peaked at $24K in Q4 2021. 7 funds tracked by Wall St. Rank hold ROSEW as of Q4 2023.

  • Whitebox Advisors reported no remaining Rose Hill Acquisition Corporation Warrant position as of Q4 2023 after selling out during the quarter.
  • Whitebox Advisors sold 50,000 Rose Hill Acquisition Corporation Warrant shares in Q4 2023, an estimated $2.5K.
  • Whitebox Advisors first reported a position in Rose Hill Acquisition Corporation Warrant in Q4 2021 and held it in 8 quarters.
  • Whitebox Advisors's Rose Hill Acquisition Corporation Warrant position peaked at $24K in Q4 2021.
  • 7 funds tracked by Wall St. Rank held Rose Hill Acquisition Corporation Warrant as of Q4 2023.

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