AQR Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-49,999
| Closed | -$2.8K | – | 691 |
|
|
2023
Q4 | $2.8K | Hold |
49,999
| – | – | ﹤0.01% | 611 |
|
|
2023
Q3 | $5.58K | Hold |
49,999
| – | – | ﹤0.01% | 670 |
|
|
2023
Q2 | $8.47K | Hold |
49,999
| – | – | ﹤0.01% | 729 |
|
|
2023
Q1 | $13.1K | Hold |
49,999
| – | – | ﹤0.01% | 826 |
|
|
2022
Q4 | $2.51K | Hold |
49,999
| – | – | ﹤0.01% | 1103 |
|
|
2022
Q3 | $4K | Hold |
49,999
| – | – | ﹤0.01% | 1281 |
|
|
2022
Q2 | $8K | Hold |
49,999
| – | – | ﹤0.01% | 1269 |
|
|
2022
Q1 | $20K | Hold |
49,999
| – | – | ﹤0.01% | 1124 |
|
|
2021
Q4 | $488K | Hold |
49,999
| – | – | 0.01% | 906 |
|
|
2021
Q3 | $44K | Buy |
+49,999
| New | +$44K | ﹤0.01% | 938 |
|