RCM
ROSS.WS

Robinson 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

Robinson 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
-1,342
Closed -$110 – 328
2022
Q4 		$110 Hold
1,342
– – ﹤0.01% 317
2022
Q3 		$0 Hold
1,342
– – ﹤0.01% 347
2022
Q2 		$0 Hold
1,342
– – ﹤0.01% 353
2022
Q1 		$1K Hold
1,342
– – ﹤0.01% 249
2021
Q4 		$1K Buy
+1,342
New +$1K ﹤0.01% 217