KIM LLC’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 |
-127,533
| Closed | -$7.14K | – | 348 |
|
|
2023
Q4 | $7.14K | Hold |
127,533
| – | – | ﹤0.01% | 243 |
|
|
2023
Q3 | $14.2K | Hold |
127,533
| – | – | ﹤0.01% | 273 |
|
|
2023
Q2 | $21.6K | Sell |
127,533
-5,000
| -4% | -$846 | ﹤0.01% | 262 |
|
|
2023
Q1 | $34.7K | Hold |
132,533
| – | – | ﹤0.01% | 288 |
|
|
2022
Q4 | $7K | Hold |
132,533
| – | – | ﹤0.01% | 493 |
|
|
2022
Q3 | $10K | Hold |
132,533
| – | – | ﹤0.01% | 638 |
|
|
2022
Q2 | $21K | Buy |
+132,533
| New | +$21K | ﹤0.01% | 610 |
|