Owl Creek Asset 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 | – | Sell |
-23,333
| Closed | -$1.31K | – | 70 |
|
|
2023
Q4 | $1.31K | Hold |
23,333
| – | – | ﹤0.01% | 55 |
|
|
2023
Q3 | $2.6K | Hold |
23,333
| – | – | ﹤0.01% | 73 |
|
|
2023
Q2 | $3.95K | Hold |
23,333
| – | – | ﹤0.01% | 129 |
|
|
2023
Q1 | $6.11K | Hold |
23,333
| – | – | ﹤0.01% | 173 |
|
|
2022
Q4 | $1.17K | Hold |
23,333
| – | – | ﹤0.01% | 214 |
|
|
2022
Q3 | $2K | Hold |
23,333
| – | – | ﹤0.01% | 322 |
|
|
2022
Q2 | $4K | Hold |
23,333
| – | – | ﹤0.01% | 352 |
|
|
2022
Q1 | $10K | Hold |
23,333
| – | – | ﹤0.01% | 383 |
|
|
2021
Q4 | $21K | Hold |
23,333
| – | – | ﹤0.01% | 401 |
|
|
2021
Q3 | $21K | Hold |
23,333
| – | – | ﹤0.01% | 389 |
|
|
2021
Q2 | $22K | Buy |
+23,333
| New | +$22K | ﹤0.01% | 364 |
|