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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-293,631
| Closed | -$16.4K | – | 916 |
|
|
2023
Q4 | $16.4K | Hold |
293,631
| – | – | ﹤0.01% | 627 |
|
|
2023
Q3 | $32.7K | Hold |
293,631
| – | – | ﹤0.01% | 661 |
|
|
2023
Q2 | $49.7K | Hold |
293,631
| – | – | ﹤0.01% | 677 |
|
|
2023
Q1 | $76.9K | Hold |
293,631
| – | – | ﹤0.01% | 675 |
|
|
2022
Q4 | $14.7K | Hold |
293,631
| – | – | ﹤0.01% | 973 |
|
|
2022
Q3 | $23K | Hold |
293,631
| – | – | ﹤0.01% | 1092 |
|
|
2022
Q2 | $46K | Buy |
293,631
+56,333
| +24% | +$8.83K | ﹤0.01% | 999 |
|
|
2022
Q1 | $97K | Hold |
237,298
| – | – | ﹤0.01% | 846 |
|
|
2021
Q4 | $216K | Sell |
237,298
-54,102
| -19% | -$49.2K | ﹤0.01% | 969 |
|
|
2021
Q3 | $259K | Hold |
291,400
| – | – | ﹤0.01% | 878 |
|
|
2021
Q2 | $280K | Buy |
+291,400
| New | +$280K | ﹤0.01% | 839 |
|