VR Advisory Services’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 |
-33,333
| Closed | -$1.87K | – | 52 |
|
|
2023
Q4 | $1.87K | Hold |
33,333
| – | – | ﹤0.01% | 45 |
|
|
2023
Q3 | $3.72K | Hold |
33,333
| – | – | ﹤0.01% | 51 |
|
|
2023
Q2 | $5.64K | Hold |
33,333
| – | – | ﹤0.01% | 49 |
|
|
2023
Q1 | $8.73K | Hold |
33,333
| – | – | ﹤0.01% | 52 |
|
|
2022
Q4 | $1.67K | Hold |
33,333
| – | – | ﹤0.01% | 60 |
|
|
2022
Q3 | $3K | Hold |
33,333
| – | – | ﹤0.01% | 73 |
|
|
2022
Q2 | $4K | Hold |
33,333
| – | – | ﹤0.01% | 61 |
|
|
2022
Q1 | $14K | Hold |
33,333
| – | – | 0.01% | 65 |
|
|
2021
Q4 | $28K | Buy |
+33,333
| New | +$28K | 0.01% | 61 |
|