Walleye Trading’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 |
-41,485
| Closed | -$2.32K | – | 2469 |
|
|
2023
Q4 | $2.32K | Buy |
41,485
+12,664
| +44% | +$709 | ﹤0.01% | 1544 |
|
|
2023
Q3 | $3.21K | Hold |
28,821
| – | – | ﹤0.01% | 1470 |
|
|
2023
Q2 | $4.88K | Hold |
28,821
| – | – | ﹤0.01% | 1178 |
|
|
2023
Q1 | $7.55K | Hold |
28,821
| – | – | ﹤0.01% | 1227 |
|
|
2022
Q4 | $1.44K | Hold |
28,821
| – | – | ﹤0.01% | 1552 |
|
|
2022
Q3 | $2K | Hold |
28,821
| – | – | ﹤0.01% | 1689 |
|
|
2022
Q2 | $4K | Hold |
28,821
| – | – | ﹤0.01% | 1693 |
|
|
2022
Q1 | $12K | Hold |
28,821
| – | – | ﹤0.01% | 1653 |
|
|
2021
Q4 | $26K | Hold |
28,821
| – | – | ﹤0.01% | 1690 |
|
|
2021
Q3 | $26K | Buy |
+28,821
| New | +$26K | ﹤0.01% | 1516 |
|