SSA
ROSS.WS

Schonfeld Strategic Advisors’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

Schonfeld Strategic Advisors’s Portfolio ROSS.WS Stock Details ROSS.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
2023
Q4 		$840 Hold
2023
Q3 		$1.67K Sell
2023
Q2 		$6.77K Hold
2023
Q1 		$10.5K Buy
2021
Q4 		– Hold
2021
Q3 		– Hold