FSI
ROSS.WS

Flow State Investments’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

Flow State Investments’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
-10,000
Closed -$560 – 259
2023
Q4 		$560 Buy
+10,000
New +$560 ﹤0.01% 205
2023
Q2 		– Sell
-20,000
Closed -$5.24K – 231
2023
Q1 		$5.24K Buy
20,000
+3,677
+23% +$963 ﹤0.01% 122
2022
Q4 		$818 Buy
+16,323
New +$818 ﹤0.01% 152