AGM
ROSS.WS

Alpine Global Management’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

Alpine Global Management’s Portfolio ROSS.WS Stock Details ROSS.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-23,272
Closed -$1K – 485
2022
Q4 		$1K Hold
23,272
– – ﹤0.01% 474
2022
Q3 		$2K Buy
23,272
+4,000
+21% +$344 ﹤0.01% 371
2022
Q2 		$3K Buy
+19,272
New +$3K ﹤0.01% 443