AFM
ROSS.WS
Anson Funds 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-457,547
| Closed | -$4.69M | – | 194 |
|
|
2023
Q1 | $4.69M | Sell |
457,547
-100,000
| -18% | -$1.02M | 0.77% | 22 |
|
|
2022
Q4 | $5.64M | Hold |
557,547
| – | – | 0.93% | 19 |
|
|
2022
Q3 | $5.53M | Hold |
557,547
| – | – | 0.65% | 32 |
|
|
2022
Q2 | $5.48M | Hold |
557,547
| – | – | 0.51% | 44 |
|
|
2022
Q1 | $5.48M | Hold |
557,547
| – | – | 0.44% | 44 |
|
|
2021
Q4 | $5.44M | Buy |
557,547
+220,891
| +66% | +$2.16M | 0.53% | 37 |
|
|
2021
Q3 | $3.26M | Buy |
+336,656
| New | +$3.26M | 0.31% | 78 |
|