EAM
ROSS.WS
Exos Asset Management’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,434,086
| Closed | -$129K | – | 186 |
|
|
2024
Q1 | $129K | Buy |
+1,434,086
| New | +$129K | 0.08% | 77 |
|
|
2022
Q2 | $21K | Buy |
133,644
+3,087
| +2% | +$485 | 0.01% | 249 |
|
|
2022
Q1 | $54K | Buy |
130,557
+4,000
| +3% | +$1.65K | 0.02% | 249 |
|
|
2021
Q4 | $115K | Buy |
126,557
+95,857
| +312% | +$87.1K | 0.06% | 232 |
|
|
2021
Q3 | $27K | Hold |
30,700
| – | – | 0.01% | 354 |
|
|
2021
Q2 | $29K | Buy |
+30,700
| New | +$29K | 0.02% | 606 |
|