FBCM
ROSS.WS
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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-876,135
| Closed | -$49.1K | – | 88 |
|
|
2023
Q4 | $49.1K | Sell |
876,135
-33,859
| -4% | -$1.9K | 0.01% | 65 |
|
|
2023
Q3 | $101K | Hold |
909,994
| – | – | 0.01% | 63 |
|
|
2023
Q2 | $154K | Hold |
909,994
| – | – | 0.02% | 61 |
|
|
2023
Q1 | $238K | Hold |
909,994
| – | – | 0.05% | 51 |
|
|
2022
Q4 | $45.6K | Hold |
909,994
| – | – | 0.01% | 49 |
|
|
2022
Q3 | $72K | Hold |
909,994
| – | – | 0.01% | 59 |
|
|
2022
Q2 | $142K | Buy |
909,994
+141,457
| +18% | +$22.1K | 0.02% | 54 |
|
|
2022
Q1 | $316K | Buy |
768,537
+52,018
| +7% | +$21.4K | 0.05% | 52 |
|
|
2021
Q4 | $652K | Buy |
716,519
+500
| +0.1% | +$455 | 0.11% | 54 |
|
|
2021
Q3 | $638K | Buy |
+716,019
| New | +$638K | 0.17% | 57 |
|