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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-100,000
| Closed | -$5.6K | – | 726 |
|
|
2023
Q4 | $5.6K | Sell |
100,000
-49,800
| -33% | -$2.79K | ﹤0.01% | 451 |
|
|
2023
Q3 | $16.7K | Buy |
149,800
+99,800
| +200% | +$11.1K | ﹤0.01% | 367 |
|
|
2023
Q2 | $8.47K | Hold |
50,000
| – | – | ﹤0.01% | 406 |
|
|
2023
Q1 | $13.1K | Sell |
50,000
-239,902
| -83% | -$62.9K | ﹤0.01% | 340 |
|
|
2022
Q4 | $14.5K | Buy |
289,902
+72,207
| +33% | +$3.62K | ﹤0.01% | 327 |
|
|
2022
Q3 | $17K | Buy |
217,695
+39,041
| +22% | +$3.05K | ﹤0.01% | 369 |
|
|
2022
Q2 | $28K | Sell |
178,654
-55,543
| -24% | -$8.71K | ﹤0.01% | 292 |
|
|
2022
Q1 | $96K | Buy |
234,197
+177,007
| +310% | +$72.6K | 0.01% | 231 |
|
|
2021
Q4 | $52K | Sell |
57,190
-17,673
| -24% | -$16.1K | ﹤0.01% | 367 |
|
|
2021
Q3 | $67K | Buy |
74,863
+64,335
| +611% | +$57.6K | ﹤0.01% | 289 |
|
|
2021
Q2 | $10K | Buy |
+10,528
| New | +$10K | ﹤0.01% | 387 |
|