BNP Paribas Financial Markets’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	-345,000	Closed	-$19.3K	–	3485
2023 Q4	$19.3K	Hold	345,000	–	–	﹤0.01%	2949
2023 Q3	$38.5K	Hold	345,000	–	–	﹤0.01%	2824
2023 Q2	$58.4K	Hold	345,000	–	–	﹤0.01%	2801
2023 Q1	$90.4K	Hold	345,000	–	–	﹤0.01%	2713
2022 Q4	$17.3K	Buy	+345,000	New	+$17.3K	﹤0.01%	2900