Atalaya Capital 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
|
|||||
|
2023
Q4 | $9.95K | Hold |
|
|||||
|
2023
Q3 | $18.2K | Hold |
|
|||||
|
2023
Q2 | $28.2K | Hold |
|
|||||
|
2023
Q1 | $43.1K | Hold |
|
|||||
|
2022
Q4 | $8.29K | Hold |
|
|||||
|
2022
Q3 | $13K | Hold |
|
|||||
|
2022
Q2 | $27K | Hold |
|
|||||
|
2022
Q1 | $68K | Hold |
|
|||||
|
2021
Q4 | $151K | Hold |
|
|||||
|
2021
Q3 | $148K | Hold |
|
|||||
|
2021
Q2 | $159K | Buy |
|