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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $0 | Hold |
32,365
| – | – | ﹤0.01% | 2054 |
|
2025
Q1 | $0 | Hold |
32,365
| – | – | ﹤0.01% | 1894 |
|
2024
Q4 | $0 | Hold |
32,365
| – | – | ﹤0.01% | 1906 |
|
2024
Q3 | $0 | Hold |
32,365
| – | – | ﹤0.01% | 1911 |
|
2024
Q2 | $0 | Hold |
32,365
| – | – | ﹤0.01% | 1912 |
|
2024
Q1 | $2.92K | Hold |
32,365
| – | – | ﹤0.01% | 1467 |
|
2023
Q4 | $1.81K | Hold |
32,365
| – | – | ﹤0.01% | 1446 |
|
2023
Q3 | $3.61K | Hold |
32,365
| – | – | ﹤0.01% | 1390 |
|
2023
Q2 | $5.48K | Sell |
32,365
-4,742
| -13% | -$803 | ﹤0.01% | 1338 |
|
2023
Q1 | $9.72K | Sell |
37,107
-20,000
| -35% | -$5.24K | ﹤0.01% | 1253 |
|
2022
Q4 | $3K | Hold |
57,107
| – | – | ﹤0.01% | 1524 |
|
2022
Q3 | $4K | Hold |
57,107
| – | – | ﹤0.01% | 1664 |
|
2022
Q2 | $9K | Hold |
57,107
| – | – | ﹤0.01% | 1592 |
|
2022
Q1 | $23K | Buy |
57,107
+20,490
| +56% | +$8.25K | ﹤0.01% | 1482 |
|
2021
Q4 | $33K | Hold |
36,617
| – | – | ﹤0.01% | 1410 |
|
2021
Q3 | $33K | Buy |
36,617
+2,499
| +7% | +$2.25K | ﹤0.01% | 1298 |
|
2021
Q2 | $33K | Buy |
+34,118
| New | +$33K | ﹤0.01% | 1190 |
|