Exos TFP 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $80.3K | Hold |
1,434,086
| – | – | 0.05% | 87 |
|
|
2023
Q3 | $160K | Sell |
1,434,086
-10,400
| -0.7% | -$1.16K | 0.09% | 91 |
|
|
2023
Q2 | $245K | Buy |
1,444,486
+584,326
| +68% | +$98.9K | 0.12% | 94 |
|
|
2023
Q1 | $225K | Buy |
860,160
+212,337
| +33% | +$55.6K | 0.06% | 238 |
|
|
2022
Q4 | $32.5K | Buy |
647,823
+150,800
| +30% | +$7.56K | 0.01% | 360 |
|
|
2022
Q3 | $39K | Buy |
+497,023
| New | +$39K | 0.02% | 317 |
|