CF
ROSS.WS

Cantor Fitzgerald’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

Cantor Fitzgerald’s Portfolio ROSS.WS Stock Details ROSS.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-71,695
Closed -$18.8K – 690
2023
Q1 		$18.8K Hold
71,695
– – ﹤0.01% 600
2022
Q4 		$4K Hold
71,695
– – ﹤0.01% 677
2022
Q3 		$6K Hold
71,695
– – ﹤0.01% 734
2022
Q2 		$11K Hold
71,695
– – ﹤0.01% 764
2022
Q1 		$29K Buy
+71,695
New +$29K ﹤0.01% 346