CH
ROSS.WS

CVI Holdings’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

CVI Holdings’s Portfolio ROSS.WS Stock Details ROSS.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-133,333
Closed -$121K – 987
2021
Q4 		$121K Hold
133,333
– – 0.01% 599
2021
Q3 		$119K Hold
133,333
– – 0.01% 592
2021
Q2 		$128K Buy
+133,333
New +$128K 0.01% 552