JPMorgan Chase & Co’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 | – | Hold |
0
| – | -$21.9K | – | 6778 |
|
|
2023
Q4 | – | Hold |
0
| – | -$43.6K | – | 5225 |
|
|
2023
Q3 | – | Hold |
0
| – | -$66.2K | – | 4948 |
|
|
2023
Q2 | – | Hold |
0
| – | -$102K | – | 4794 |
|
|
2023
Q1 | – | Hold |
0
| – | -$22K | – | 4643 |
|
|
2022
Q4 | – | Hold |
0
| – | -$30K | – | 4956 |
|
|
2022
Q3 | – | Hold |
0
| – | -$61K | – | 4833 |
|
|
2022
Q2 | – | Hold |
0
| – | -$150K | – | 4798 |
|
|
2022
Q1 | – | Hold |
0
| – | -$326K | – | 4573 |
|
|
2021
Q4 | – | Hold |
0
| – | -$319K | – | 4288 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4188 |
|