PCM
ROSS.WS

Prelude Capital 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

Prelude Capital Management’s Portfolio ROSS.WS Stock Details ROSS.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-19,220
Closed -$963 – 1451
2022
Q4 		$963 Hold
19,220
– – ﹤0.01% 1108
2022
Q3 		$1K Sell
19,220
-100
-0.5% -$5 ﹤0.01% 1405
2022
Q2 		$3K Sell
19,320
-2,189
-10% -$340 ﹤0.01% 1457
2022
Q1 		$9K Buy
+21,509
New +$9K ﹤0.01% 1308