FPA
ROSS.WS

First Pacific Advisors’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

First Pacific Advisors’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
2024
Q1 		– Sell
-92,449
Closed -$5.18K – 83
2023
Q4 		$5.18K Hold
92,449
– – ﹤0.01% 74
2023
Q3 		$10.3K Hold
92,449
– – ﹤0.01% 77
2023
Q2 		$15.7K Hold
92,449
– – ﹤0.01% 115
2023
Q1 		$24.2K Buy
+92,449
New +$24.2K ﹤0.01% 123