FC
ROSS.WS
Finepoint Capital’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
Q1 | – | Sell |
-439,666
| Closed | -$24.6K | – | 30 |
|
|
2023
Q4 | $24.6K | Hold |
439,666
| – | – | 0.01% | 22 |
|
|
2023
Q3 | $49K | Hold |
439,666
| – | – | 0.02% | 24 |
|
|
2023
Q2 | $74.4K | Hold |
439,666
| – | – | 0.03% | 27 |
|
|
2023
Q1 | $115K | Hold |
439,666
| – | – | 0.04% | 21 |
|
|
2022
Q4 | $22K | Hold |
439,666
| – | – | 0.01% | 40 |
|
|
2022
Q3 | $34K | Hold |
439,666
| – | – | 0.01% | 42 |
|
|
2022
Q2 | $68K | Hold |
439,666
| – | – | 0.02% | 47 |
|
|
2022
Q1 | $180K | Hold |
439,666
| – | – | 0.06% | 47 |
|
|
2021
Q4 | $400K | Hold |
439,666
| – | – | 0.1% | 50 |
|
|
2021
Q3 | $391K | Buy |
+439,666
| New | +$391K | 0.07% | 61 |
|