Cowen and Company’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $5.6K | Sell |
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|
2023
Q3 | $16.7K | Buy |
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|
2023
Q2 | $8.47K | Hold |
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|
2023
Q1 | $13.1K | Sell |
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|
2022
Q4 | $14.5K | Buy |
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|
2022
Q3 | $17K | Buy |
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|
2022
Q2 | $28K | Sell |
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|
2022
Q1 | $96K | Buy |
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|
2021
Q4 | $52K | Sell |
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|
2021
Q3 | $67K | Buy |
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|
2021
Q2 | $10K | Buy |
|