Tenor 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 |
-66,666
| Closed | -$3.73K | – | 357 |
|
|
2023
Q4 | $3.73K | Hold |
66,666
| – | – | ﹤0.01% | 277 |
|
|
2023
Q3 | $7.43K | Hold |
66,666
| – | – | ﹤0.01% | 275 |
|
|
2023
Q2 | $11.3K | Hold |
66,666
| – | – | ﹤0.01% | 280 |
|
|
2023
Q1 | $17.5K | Hold |
66,666
| – | – | ﹤0.01% | 303 |
|
|
2022
Q4 | $3.34K | Hold |
66,666
| – | – | ﹤0.01% | 521 |
|
|
2022
Q3 | $5K | Hold |
66,666
| – | – | ﹤0.01% | 675 |
|
|
2022
Q2 | $10K | Hold |
66,666
| – | – | ﹤0.01% | 688 |
|
|
2022
Q1 | $27K | Hold |
66,666
| – | – | ﹤0.01% | 680 |
|
|
2021
Q4 | $61K | Hold |
66,666
| – | – | ﹤0.01% | 615 |
|
|
2021
Q3 | $59K | Hold |
66,666
| – | – | ﹤0.01% | 575 |
|
|
2021
Q2 | $64K | Buy |
+66,666
| New | +$64K | ﹤0.01% | 636 |
|