News + Filings Holdings
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Finepoint Capital LP
> ROSS/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ross Acquisition Corp II | ROSS/WS | 439,666 | 0 | 74,435,000 | -40,757,000 | $169.30 |
| 03/31/2023 | Ross Acquisition Corp II | ROSS/WS | 439,666 | 0 | 115,192,000 | 115,158,000 | $262.00 |
| 09/30/2022 | Ross Acquisition Corp II | ROSS/WS | 439,666 | 0 | 34,000 | -34,000 | $0.08 |
| 06/30/2022 | Ross Acquisition Corp II | ROSS/WS | 439,666 | 0 | 68,000 | -112,000 | $0.15 |
| 03/31/2022 | Ross Acquisition Corp II | ROSS/WS | 439,666 | 0 | 180,000 | -220,000 | $0.41 |
| 12/31/2021 | Ross Acquisition Corp II | ROSS/WS | 439,666 | 0 | 400,000 | 9,000 | $0.91 |
| 09/30/2021 | Ross Acquisition Corp II | ROSS/WS | 439,666 | 439,666 | 391,000 | 391,000 | $0.89 |
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