OMERS Administration Corp’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-33,333
| Closed | -$1.87K | – | 519 |
|
|
2023
Q4 | $1.87K | Hold |
33,333
| – | – | ﹤0.01% | 248 |
|
|
2023
Q3 | $3.72K | Hold |
33,333
| – | – | ﹤0.01% | 174 |
|
|
2023
Q2 | $5.64K | Hold |
33,333
| – | – | ﹤0.01% | 153 |
|
|
2023
Q1 | $8.73K | Hold |
33,333
| – | – | ﹤0.01% | 187 |
|
|
2022
Q4 | $1.67K | Hold |
33,333
| – | – | ﹤0.01% | 267 |
|
|
2022
Q3 | $3K | Hold |
33,333
| – | – | ﹤0.01% | 293 |
|
|
2022
Q2 | $5K | Hold |
33,333
| – | – | ﹤0.01% | 298 |
|
|
2022
Q1 | $14K | Hold |
33,333
| – | – | ﹤0.01% | 295 |
|
|
2021
Q4 | $30K | Hold |
33,333
| – | – | ﹤0.01% | 268 |
|
|
2021
Q3 | $30K | Buy |
+33,333
| New | +$30K | ﹤0.01% | 310 |
|