Jane Street’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	-244,176	Closed	-$13.7K	–	6500
2023 Q4	$13.7K	Hold	244,176	–	–	﹤0.01%	5531
2023 Q3	$27.2K	Hold	244,176	–	–	﹤0.01%	4848
2023 Q2	$41.3K	Sell	244,176 -269	-0.1%	-$46	﹤0.01%	4968
2023 Q1	$64K	Sell	244,445 -55	-0%	-$14	﹤0.01%	5063
2022 Q4	$12.3K	Buy	+244,500	New	+$12.3K	﹤0.01%	5158