Castle Creek 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-29,122
| Closed | -$3.25K | – | 183 |
|
|
2023
Q3 | $3.25K | Sell |
29,122
-4,210
| -13% | -$469 | ﹤0.01% | 223 |
|
|
2023
Q2 | $5.28K | Hold |
33,332
| – | – | ﹤0.01% | 320 |
|
|
2023
Q1 | $8.73K | Hold |
33,332
| – | – | ﹤0.01% | 367 |
|
|
2022
Q4 | $1.67K | Hold |
33,332
| – | – | ﹤0.01% | 491 |
|
|
2022
Q3 | $3K | Hold |
33,332
| – | – | ﹤0.01% | 634 |
|
|
2022
Q2 | $5K | Hold |
33,332
| – | – | ﹤0.01% | 629 |
|
|
2022
Q1 | $14K | Hold |
33,332
| – | – | ﹤0.01% | 638 |
|
|
2021
Q4 | $30K | Hold |
33,332
| – | – | ﹤0.01% | 643 |
|
|
2021
Q3 | $29K | Hold |
33,332
| – | – | ﹤0.01% | 607 |
|
|
2021
Q2 | $31K | Buy |
+33,332
| New | +$31K | ﹤0.01% | 629 |
|