Polar Asset Management Partners’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $16.4K | Hold |
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2023
Q3 | $32.7K | Hold |
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2023
Q2 | $49.7K | Hold |
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|
2023
Q1 | $76.9K | Hold |
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|
2022
Q4 | $14.7K | Hold |
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|
2022
Q3 | $23K | Hold |
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|
2022
Q2 | $46K | Buy |
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|
2022
Q1 | $97K | Hold |
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|
2021
Q4 | $216K | Sell |
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|
2021
Q3 | $259K | Hold |
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|
2021
Q2 | $280K | Buy |
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