Marshall Wace’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-165,704
| Closed | -$14.9K | – | 3123 |
|
|
2024
Q1 | $14.9K | Sell |
165,704
-8,881
| -5% | -$691 | ﹤0.01% | 2374 |
|
|
2023
Q4 | $1.9M | Sell |
174,585
-12,672
| -7% | -$817 | ﹤0.01% | 1242 |
|
|
2023
Q3 | $2.01M | Sell |
187,257
-4,848
| -3% | -$638 | ﹤0.01% | 1216 |
|
|
2023
Q2 | $2.04M | Hold |
192,105
| – | – | ﹤0.01% | 1399 |
|
|
2023
Q1 | $1.97M | Sell |
192,105
-217,658
| -53% | -$47.4K | ﹤0.01% | 1464 |
|
|
2022
Q4 | $4.15M | Hold |
409,763
| – | – | 0.01% | 1312 |
|
|
2022
Q3 | $4.06M | Hold |
409,763
| – | – | 0.01% | 1532 |
|
|
2022
Q2 | $4.02M | Hold |
409,763
| – | – | 0.01% | 1506 |
|
|
2022
Q1 | $4.02M | Hold |
409,763
| – | – | 0.01% | 1539 |
|
|
2021
Q4 | $4M | Buy |
409,763
+76,401
| +23% | +$76.8K | 0.01% | 1537 |
|
|
2021
Q3 | $3.23M | Hold |
333,362
| – | – | 0.01% | 1217 |
|
|
2021
Q2 | $3.23M | Buy |
+333,362
| New | +$263K | 0.01% | 1096 |
|