Millennium 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4856 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4845 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4896 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5121 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5321 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5580 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5848 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5944 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5953 |
|