Goldman Sachs’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,916
| Closed | – | – | 5026 |
|
|
2024
Q1 | $0 | Hold |
21,916
| – | – | ﹤0.01% | 4993 |
|
|
2023
Q4 | $1.23K | Hold |
21,916
| – | – | ﹤0.01% | 4736 |
|
|
2023
Q3 | $2.44K | Hold |
21,916
| – | – | ﹤0.01% | 4678 |
|
|
2023
Q2 | $3.71K | Hold |
21,916
| – | – | ﹤0.01% | 4861 |
|
|
2023
Q1 | $5.74K | Hold |
21,916
| – | – | ﹤0.01% | 5000 |
|
|
2022
Q4 | $1.1K | Hold |
21,916
| – | – | ﹤0.01% | 5093 |
|
|
2022
Q3 | $2K | Hold |
21,916
| – | – | ﹤0.01% | 5409 |
|
|
2022
Q2 | $3K | Hold |
21,916
| – | – | ﹤0.01% | 5628 |
|
|
2022
Q1 | $9K | Hold |
21,916
| – | – | ﹤0.01% | 5682 |
|
|
2021
Q4 | $20K | Sell |
21,916
-89,320
| -80% | -$81.5K | ﹤0.01% | 5455 |
|
|
2021
Q3 | $99K | Buy |
111,236
+4,423
| +4% | +$3.94K | ﹤0.01% | 5054 |
|
|
2021
Q2 | $103K | Buy |
+106,813
| New | +$103K | ﹤0.01% | 5114 |
|