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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-165,817
| Closed | -$9.95K | – | 119 |
|
|
2023
Q4 | $9.95K | Hold |
165,817
| – | – | 0.01% | 66 |
|
|
2023
Q3 | $18.2K | Hold |
165,817
| – | – | 0.02% | 71 |
|
|
2023
Q2 | $28.2K | Hold |
165,817
| – | – | 0.01% | 77 |
|
|
2023
Q1 | $43.1K | Hold |
165,817
| – | – | 0.01% | 108 |
|
|
2022
Q4 | $8.29K | Hold |
165,817
| – | – | ﹤0.01% | 196 |
|
|
2022
Q3 | $13K | Hold |
165,817
| – | – | ﹤0.01% | 270 |
|
|
2022
Q2 | $27K | Hold |
165,817
| – | – | ﹤0.01% | 234 |
|
|
2022
Q1 | $68K | Hold |
165,817
| – | – | 0.01% | 266 |
|
|
2021
Q4 | $151K | Hold |
165,817
| – | – | 0.01% | 260 |
|
|
2021
Q3 | $148K | Hold |
165,817
| – | – | 0.02% | 196 |
|
|
2021
Q2 | $159K | Buy |
+165,817
| New | +$159K | 0.04% | 187 |
|