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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $10.9K | Hold |
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|
2023
Q3 | $22.1K | Sell |
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|
2023
Q2 | $30.7K | Hold |
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|
2023
Q1 | $55.2K | Sell |
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|
2022
Q4 | $15.7K | Hold |
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|
2022
Q3 | $20K | Hold |
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|
2022
Q2 | $38K | Hold |
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|
2022
Q1 | $102K | Hold |
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|
2021
Q4 | $226K | Sell |
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|
2021
Q3 | $234K | Hold |
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|
2021
Q2 | $249K | Buy |
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