Saba 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-225,429
| Closed | -$13.5K | – | 477 |
|
|
2023
Q4 | $13.5K | Hold |
225,429
| – | – | ﹤0.01% | 370 |
|
|
2023
Q3 | $25.1K | Hold |
225,429
| – | – | ﹤0.01% | 405 |
|
|
2023
Q2 | $38.2K | Hold |
225,429
| – | – | ﹤0.01% | 410 |
|
|
2023
Q1 | $64.2K | Hold |
225,429
| – | – | ﹤0.01% | 495 |
|
|
2022
Q4 | $11.3K | Hold |
225,429
| – | – | ﹤0.01% | 763 |
|
|
2022
Q3 | $19K | Hold |
225,429
| – | – | ﹤0.01% | 923 |
|
|
2022
Q2 | $35K | Hold |
225,429
| – | – | ﹤0.01% | 921 |
|
|
2022
Q1 | $96K | Buy |
+225,429
| New | +$96K | ﹤0.01% | 809 |
|