Walleye Capital’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 |
-161,359
| Closed | -$9.04K | – | 3112 |
|
|
2023
Q4 | $9.04K | Buy |
161,359
+19,628
| +14% | +$1.1K | ﹤0.01% | 1857 |
|
|
2023
Q3 | $15.8K | Buy |
141,731
+5,020
| +4% | +$560 | ﹤0.01% | 1879 |
|
|
2023
Q2 | $23.1K | Buy |
136,711
+80,991
| +145% | +$13.7K | ﹤0.01% | 1642 |
|
|
2023
Q1 | $14.6K | Buy |
55,720
+2,007
| +4% | +$526 | ﹤0.01% | 1736 |
|
|
2022
Q4 | $2.69K | Hold |
53,713
| – | – | ﹤0.01% | 1923 |
|
|
2022
Q3 | $4K | Hold |
53,713
| – | – | ﹤0.01% | 2036 |
|
|
2022
Q2 | $8K | Sell |
53,713
-29
| -0.1% | -$4 | ﹤0.01% | 1998 |
|
|
2022
Q1 | $22K | Buy |
53,742
+7,553
| +16% | +$3.09K | ﹤0.01% | 1883 |
|
|
2021
Q4 | $42K | Sell |
46,189
-5,048
| -10% | -$4.59K | ﹤0.01% | 1742 |
|
|
2021
Q3 | $46 | Buy |
+51,237
| New | +$46 | ﹤0.01% | 1371 |
|