WC
ROSS.U
Wealthspring Capital’s Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant ROSS.U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-22,975
| Closed | -$232K | – | 148 |
|
|
2022
Q4 | $232K | Sell |
22,975
-105,790
| -82% | -$1.07M | 0.35% | 102 |
|
|
2022
Q3 | $1.28M | Buy |
128,765
+3,694
| +3% | +$36.7K | 0.25% | 133 |
|
|
2022
Q2 | $1.23M | Sell |
125,071
-2,990
| -2% | -$29.5K | 0.23% | 141 |
|
|
2022
Q1 | $1.27M | Sell |
128,061
-28,775
| -18% | -$285K | 0.25% | 140 |
|
|
2021
Q4 | $1.57M | Sell |
156,836
-17,440
| -10% | -$175K | 0.34% | 101 |
|
|
2021
Q3 | $1.74M | Sell |
174,276
-40,120
| -19% | -$400K | 0.42% | 76 |
|
|
2021
Q2 | $2.14M | Buy |
214,396
+165,150
| +335% | +$1.65M | 0.54% | 53 |
|
|
2021
Q1 | $491K | Buy |
+49,246
| New | +$491K | 0.13% | 190 |
|