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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2909 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2659 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2481 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2543 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2766 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2895 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3099 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3345 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3426 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3631 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3787 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2990 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2725 |
|