Sculptor Capital’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 |
-183,039
| Closed | -$10.9K | – | 348 |
|
|
2023
Q4 | $10.9K | Hold |
183,039
| – | – | ﹤0.01% | 232 |
|
|
2023
Q3 | $22.1K | Sell |
183,039
-10,600
| -5% | -$1.28K | ﹤0.01% | 236 |
|
|
2023
Q2 | $30.7K | Hold |
193,639
| – | – | ﹤0.01% | 230 |
|
|
2023
Q1 | $55.2K | Sell |
193,639
-48,410
| -20% | -$13.8K | ﹤0.01% | 280 |
|
|
2022
Q4 | $15.7K | Hold |
242,049
| – | – | ﹤0.01% | 532 |
|
|
2022
Q3 | $20K | Hold |
242,049
| – | – | ﹤0.01% | 783 |
|
|
2022
Q2 | $38K | Hold |
242,049
| – | – | ﹤0.01% | 822 |
|
|
2022
Q1 | $102K | Hold |
242,049
| – | – | ﹤0.01% | 825 |
|
|
2021
Q4 | $226K | Sell |
242,049
-22,151
| -8% | -$20.7K | ﹤0.01% | 743 |
|
|
2021
Q3 | $234K | Hold |
264,200
| – | – | ﹤0.01% | 595 |
|
|
2021
Q2 | $249K | Buy |
+264,200
| New | +$249K | ﹤0.01% | 602 |
|