Advisory Research’s Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share ROSS.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-163,245
| Closed | -$8.18K | – | 418 |
|
|
2022
Q4 | $8.18K | Sell |
163,245
-7,905
| -5% | -$396 | ﹤0.01% | 358 |
|
|
2022
Q3 | $13K | Sell |
171,150
-6,738
| -4% | -$512 | ﹤0.01% | 341 |
|
|
2022
Q2 | $28K | Hold |
177,888
| – | – | ﹤0.01% | 334 |
|
|
2022
Q1 | $73K | Hold |
177,888
| – | – | 0.01% | 361 |
|
|
2021
Q4 | $162K | Buy |
177,888
+72,332
| +69% | +$65.9K | 0.01% | 306 |
|
|
2021
Q3 | $94K | Buy |
105,556
+61,000
| +137% | +$54.3K | 0.01% | 329 |
|
|
2021
Q2 | $43K | Buy |
+44,556
| New | +$43K | ﹤0.01% | 339 |
|