Nomura Holdings’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 |
-504,999
| Closed | -$73.1K | – | 1434 |
|
|
2023
Q4 | $73.1K | Hold |
504,999
| – | – | ﹤0.01% | 1072 |
|
|
2023
Q3 | $105K | Hold |
504,999
| – | – | ﹤0.01% | 711 |
|
|
2023
Q2 | $83.8K | Hold |
504,999
| – | – | ﹤0.01% | 680 |
|
|
2023
Q1 | $167K | Buy |
504,999
+383,333
| +315% | +$127K | ﹤0.01% | 728 |
|
|
2022
Q4 | $21K | Hold |
121,666
| – | – | ﹤0.01% | 873 |
|
|
2022
Q3 | $23K | Hold |
121,666
| – | – | ﹤0.01% | 999 |
|
|
2022
Q2 | $41K | Hold |
121,666
| – | – | ﹤0.01% | 1101 |
|
|
2022
Q1 | $65K | Buy |
121,666
+16,666
| +16% | +$8.9K | ﹤0.01% | 1266 |
|
|
2021
Q4 | $97K | Hold |
105,000
| – | – | ﹤0.01% | 1481 |
|
|
2021
Q3 | $96K | Hold |
105,000
| – | – | ﹤0.01% | 1363 |
|
|
2021
Q2 | $96K | Buy |
+105,000
| New | +$96K | ﹤0.01% | 1437 |
|