Whitebox Advisors’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-61,333
| Closed | -$3.44K | – | 358 |
|
|
2023
Q4 | $3.44K | Hold |
61,333
| – | – | ﹤0.01% | 199 |
|
|
2023
Q3 | $6.84K | Hold |
61,333
| – | – | ﹤0.01% | 198 |
|
|
2023
Q2 | $10.4K | Hold |
61,333
| – | – | ﹤0.01% | 210 |
|
|
2023
Q1 | $16.1K | Hold |
61,333
| – | – | ﹤0.01% | 284 |
|
|
2022
Q4 | $3.07K | Hold |
61,333
| – | – | ﹤0.01% | 564 |
|
|
2022
Q3 | $5K | Hold |
61,333
| – | – | ﹤0.01% | 716 |
|
|
2022
Q2 | $10K | Hold |
61,333
| – | – | ﹤0.01% | 651 |
|
|
2022
Q1 | $25K | Sell |
61,333
-5,333
| -8% | -$2.17K | ﹤0.01% | 662 |
|
|
2021
Q4 | $61K | Buy |
+66,666
| New | +$61K | ﹤0.01% | 583 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 499 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 431 |
|