HCM
ROSS.WS

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

Highbridge Capital Management’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 		– Hold
0
– -$9.14K – 376
2023
Q4 		– Hold
0
– – – 292
2022
Q4 		– Hold
0
– -$41K – 598
2022
Q3 		– Hold
0
– -$82K – 627
2022
Q2 		– Hold
0
– -$163K – 592
2022
Q1 		– Hold
0
– – – 531