Ancora Advisors’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $0 | Hold |
32,365
| – | – | ﹤0.01% | 2586 |
|
|
2025
Q4 | $0 | Hold |
32,365
| – | – | ﹤0.01% | 2532 |
|
|
2025
Q3 | $0 | Hold |
32,365
| – | – | ﹤0.01% | 2097 |
|
|
2025
Q2 | $0 | Hold |
32,365
| – | – | ﹤0.01% | 2079 |
|
|
2025
Q1 | $0 | Hold |
32,365
| – | – | ﹤0.01% | 1927 |
|
|
2024
Q4 | $0 | Hold |
32,365
| – | – | ﹤0.01% | 1943 |
|
|
2024
Q3 | $0 | Hold |
32,365
| – | – | ﹤0.01% | 1957 |
|
|
2024
Q2 | $0 | Hold |
32,365
| – | – | ﹤0.01% | 1969 |
|
|
2024
Q1 | $2.92K | Hold |
32,365
| – | – | ﹤0.01% | 1512 |
|
|
2023
Q4 | $1.81K | Hold |
32,365
| – | – | ﹤0.01% | 1492 |
|
|
2023
Q3 | $3.61K | Hold |
32,365
| – | – | ﹤0.01% | 1428 |
|
|
2023
Q2 | $5.48K | Sell |
32,365
-4,742
| -13% | -$1.18K | ﹤0.01% | 1371 |
|
|
2023
Q1 | $9.72K | Sell |
37,107
-20,000
| -35% | -$4.36K | ﹤0.01% | 1286 |
|
|
2022
Q4 | $3K | Hold |
57,107
| – | – | ﹤0.01% | 1563 |
|
|
2022
Q3 | $4K | Hold |
57,107
| – | – | ﹤0.01% | 1708 |
|
|
2022
Q2 | $9K | Hold |
57,107
| – | – | ﹤0.01% | 1642 |
|
|
2022
Q1 | $23K | Buy |
57,107
+20,490
| +56% | +$10.9K | ﹤0.01% | 1515 |
|
|
2021
Q4 | $33K | Hold |
36,617
| – | – | ﹤0.01% | 1423 |
|
|
2021
Q3 | $33K | Buy |
36,617
+2,499
| +7% | +$2.29K | ﹤0.01% | 1321 |
|
|
2021
Q2 | $33K | Buy |
+34,118
| New | +$27K | ﹤0.01% | 1212 |
|