Wolverine Asset Management’s Rose Hill Acquisition Corporation Warrant ROSEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-142,325
| Closed | -$7.12K | – | 1777 |
|
|
2023
Q3 | $7.12K | Hold |
142,325
| – | – | ﹤0.01% | 1125 |
|
|
2023
Q2 | $3.56K | Hold |
142,325
| – | – | ﹤0.01% | 1138 |
|
|
2023
Q1 | $9.08K | Hold |
142,325
| – | – | ﹤0.01% | 1121 |
|
|
2022
Q4 | $14.2K | Sell |
142,325
-20,000
| -12% | -$2K | ﹤0.01% | 1197 |
|
|
2022
Q3 | $9K | Hold |
162,325
| – | – | ﹤0.01% | 1667 |
|
|
2022
Q2 | $40K | Sell |
162,325
-6,400
| -4% | -$1.58K | ﹤0.01% | 1357 |
|
|
2022
Q1 | $43K | Sell |
168,725
-1,000
| -0.6% | -$255 | ﹤0.01% | 1333 |
|
|
2021
Q4 | $83K | Buy |
+169,725
| New | +$83K | ﹤0.01% | 1114 |
|