SAMU
ROSS.WS

SONA Asset Management (US)’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

SONA Asset Management (US)’s Portfolio ROSS.WS Stock Details ROSS.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-4,749
Closed -$238 – 208
2022
Q4 		$238 Hold
4,749
– – ﹤0.01% 261
2022
Q3 		$0 Hold
4,749
– – ﹤0.01% 333
2022
Q2 		$1K Hold
4,749
– – ﹤0.01% 313
2022
Q1 		$46K Hold
4,749
– – 0.03% 246
2021
Q4 		$4K Buy
+4,749
New +$4K ﹤0.01% 315