Hunting Hill Global Capital’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
Q1 | – | Sell |
-33,854
| Closed | -$1.9K | – | 121 |
|
|
2023
Q4 | $1.9K | Hold |
33,854
| – | – | ﹤0.01% | 71 |
|
|
2023
Q3 | $3.78K | Hold |
33,854
| – | – | ﹤0.01% | 70 |
|
|
2023
Q2 | $5.73K | Hold |
33,854
| – | – | ﹤0.01% | 62 |
|
|
2023
Q1 | $8.87K | Hold |
33,854
| – | – | 0.01% | 42 |
|
|
2022
Q4 | $1.7K | Hold |
33,854
| – | – | ﹤0.01% | 59 |
|
|
2022
Q3 | $3K | Hold |
33,854
| – | – | ﹤0.01% | 74 |
|
|
2022
Q2 | $5K | Buy |
+33,854
| New | +$5K | ﹤0.01% | 67 |
|