UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-156
| Closed | -$17 | – | 8908 |
|
|
2023
Q3 | $17 | Buy |
+156
| New | +$17 | ﹤0.01% | 8005 |
|
|
2022
Q4 | – | Sell |
-4,469
| Closed | – | – | 10007 |
|
|
2022
Q3 | $0 | Sell |
4,469
-2,477
| -36% | – | ﹤0.01% | 9965 |
|
|
2022
Q2 | $1K | Hold |
6,946
| – | – | ﹤0.01% | 9006 |
|
|
2022
Q1 | $3K | Buy |
6,946
+1,800
| +35% | +$777 | ﹤0.01% | 8462 |
|
|
2021
Q4 | $5K | Buy |
5,146
+244
| +5% | +$237 | ﹤0.01% | 8318 |
|
|
2021
Q3 | $4K | Sell |
4,902
-859
| -15% | -$701 | ﹤0.01% | 7560 |
|
|
2021
Q2 | $6K | Buy |
+5,761
| New | +$6K | ﹤0.01% | 7369 |
|