Radcliffe 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-99,999
| Closed | -$12.1K | – | 376 |
|
|
2023
Q3 | $12.1K | Hold |
99,999
| – | – | ﹤0.01% | 325 |
|
|
2023
Q2 | $15.8K | Hold |
99,999
| – | – | ﹤0.01% | 362 |
|
|
2023
Q1 | $28.5K | Hold |
99,999
| – | – | ﹤0.01% | 375 |
|
|
2022
Q4 | $1.01M | Hold |
99,999
| – | – | 0.03% | 681 |
|
|
2022
Q3 | $991K | Hold |
99,999
| – | – | 0.02% | 937 |
|
|
2022
Q2 | $982K | Hold |
99,999
| – | – | 0.02% | 982 |
|
|
2022
Q1 | $982K | Hold |
99,999
| – | – | 0.02% | 967 |
|
|
2021
Q4 | $976K | Hold |
99,999
| – | – | 0.03% | 837 |
|
|
2021
Q3 | $969K | Hold |
99,999
| – | – | 0.03% | 718 |
|
|
2021
Q2 | $970K | Buy |
+99,999
| New | +$970K | 0.03% | 739 |
|