Highbridge 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
Hold
0
-$9.14K 399
2023
Q4
Hold
0
310
2022
Q4
Hold
0
-$41K 625
2022
Q3
Hold
0
640
2022
Q2
Hold
0
603
2022
Q1
Hold
0
539

Other funds holding ROSS.WS