Clear Street’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
Q2 | – | Sell |
-477
| Closed | -$43 | – | 895 |
|
|
2024
Q1 | $43 | Hold |
477
| – | – | ﹤0.01% | 737 |
|
|
2023
Q4 | $27 | Buy |
477
+100
| +27% | +$6 | ﹤0.01% | 777 |
|
|
2023
Q3 | $42 | Sell |
377
-5,400
| -93% | -$602 | ﹤0.01% | 1007 |
|
|
2023
Q2 | $978 | Buy |
5,777
+5,022
| +665% | +$850 | ﹤0.01% | 955 |
|
|
2023
Q1 | $198 | Sell |
755
-6,262
| -89% | -$1.64K | ﹤0.01% | 1042 |
|
|
2022
Q4 | $0 | Buy |
+7,017
| New | – | ﹤0.01% | 1195 |
|