Vestcor Inc’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 |
-61,840
| Closed | -$3K | – | 1309 |
|
|
2023
Q4 | $3K | Hold |
61,840
| – | – | ﹤0.01% | 1202 |
|
|
2023
Q3 | $7K | Hold |
61,840
| – | – | ﹤0.01% | 1237 |
|
|
2023
Q2 | $10K | Hold |
61,840
| – | – | ﹤0.01% | 998 |
|
|
2023
Q1 | $16K | Hold |
61,840
| – | – | ﹤0.01% | 1088 |
|
|
2022
Q4 | $3K | Hold |
61,840
| – | – | ﹤0.01% | 1212 |
|
|
2022
Q3 | $5K | Hold |
61,840
| – | – | ﹤0.01% | 1263 |
|
|
2022
Q2 | $10K | Hold |
61,840
| – | – | ﹤0.01% | 1221 |
|
|
2022
Q1 | $25K | Hold |
61,840
| – | – | ﹤0.01% | 1254 |
|
|
2021
Q4 | $56K | Hold |
61,840
| – | – | ﹤0.01% | 1138 |
|
|
2021
Q3 | $55K | Hold |
61,840
| – | – | ﹤0.01% | 1087 |
|
|
2021
Q2 | $59K | Buy |
+61,840
| New | +$59K | ﹤0.01% | 1114 |
|