WAM
ROSEW

Wolverine Asset Management’s Rose Hill Acquisition Corporation Warrant ROSEW Stock Holding History

Wolverine Asset Management’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
-142,325
Closed -$7.12K – 2113
2023
Q3 		$7.12K Hold
142,325
– – ﹤0.01% 1523
2023
Q2 		$3.56K Hold
142,325
– – ﹤0.01% 1518
2023
Q1 		$9.08K Hold
142,325
– – ﹤0.01% 1462
2022
Q4 		$14.2K Sell
142,325
-20,000
-12% -$1.99K ﹤0.01% 1577
2022
Q3 		$9K Hold
162,325
– – ﹤0.01% 2025
2022
Q2 		$40K Sell
162,325
-6,400
-4% -$1.54K ﹤0.01% 1633
2022
Q1 		$43K Sell
168,725
-1,000
-0.6% -$314 ﹤0.01% 1564
2021
Q4 		$83K Buy
+169,725
New +$80.8K ﹤0.01% 1407

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

Wolverine Asset Management's ROSEW Position: Q4 2023 in Review

Wolverine Asset Management sold out of Rose Hill Acquisition Corporation Warrant (ROSEW) in Q4 2023, closing a stake of 142,325 shares — an estimated $7.12K sold.

Wolverine Asset Management first reported a position in ROSEW in Q4 2021 and held it in 8 quarters. The position peaked at $83K in Q4 2021. 7 funds tracked by Wall St. Rank hold ROSEW as of Q4 2023.

  • Wolverine Asset Management reported no remaining Rose Hill Acquisition Corporation Warrant position as of Q4 2023 after selling out during the quarter.
  • Wolverine Asset Management sold 142,325 Rose Hill Acquisition Corporation Warrant shares in Q4 2023, an estimated $7.12K.
  • Wolverine Asset Management first reported a position in Rose Hill Acquisition Corporation Warrant in Q4 2021 and held it in 8 quarters.
  • Wolverine Asset Management's Rose Hill Acquisition Corporation Warrant position peaked at $83K in Q4 2021.
  • 7 funds tracked by Wall St. Rank held Rose Hill Acquisition Corporation Warrant as of Q4 2023.

Based on Wolverine Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.