Fort Baker Capital 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $49.1K | Sell |
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|
2023
Q3 | $101K | Hold |
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|
2023
Q2 | $154K | Hold |
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|
2023
Q1 | $238K | Hold |
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|
2022
Q4 | $45.6K | Hold |
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|
2022
Q3 | $72K | Hold |
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|
2022
Q2 | $142K | Buy |
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|
2022
Q1 | $316K | Buy |
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|
2021
Q4 | $652K | Buy |
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|
2021
Q3 | $638K | Buy |
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