D.E. Shaw & Co’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
2023
Q4
$12K Hold
2023
Q3
$23.8K Hold
2023
Q2
$36.2K Hold
2023
Q1
$55.9K Hold
2022
Q4
$10.7K Hold
2022
Q3
$17K Hold
2022
Q2
$33K Hold
2022
Q1
$88K Sell
2021
Q4
$245K Hold
2021
Q3
$239K Buy
2021
Q2
$43K Buy