Alyeska Investment Group’s Ross Acquisition Corp II ROSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-100,002
| Closed | -$982K | – | 526 |
|
|
2022
Q2 | $982K | Hold |
100,002
| – | – | 0.01% | 473 |
|
|
2022
Q1 | $982K | Hold |
100,002
| – | – | 0.01% | 502 |
|
|
2021
Q4 | $976K | Hold |
100,002
| – | – | 0.01% | 521 |
|
|
2021
Q3 | $969K | Hold |
100,002
| – | – | 0.01% | 607 |
|
|
2021
Q2 | $970K | Buy |
+100,002
| New | +$970K | 0.01% | 599 |
|