LIM
ROSS.WS

Longfellow Investment 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

Longfellow Investment 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
Q2 		– Sell
-173
Closed -$16 – 287
2024
Q1 		$16 Hold
173
– – ﹤0.01% 275
2023
Q4 		$10 Hold
173
– – ﹤0.01% 254
2023
Q3 		$19 Sell
173
-5,244
-97% -$576 ﹤0.01% 240
2023
Q2 		$917 Sell
5,417
-1,442
-21% -$244 ﹤0.01% 249
2023
Q1 		$1.8K Buy
+6,859
New +$1.8K ﹤0.01% 219