AFM
ROSS
Anson Funds Management’s Ross Acquisition Corp II ROSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,319,970
| Closed | -$13.1M | – | 259 |
|
|
2022
Q3 | $13.1M | Hold |
1,319,970
| – | – | 1.55% | 12 |
|
|
2022
Q2 | $13M | Hold |
1,319,970
| – | – | 1.21% | 20 |
|
|
2022
Q1 | $13M | Hold |
1,319,970
| – | – | 1.04% | 18 |
|
|
2021
Q4 | $12.9M | Buy |
1,319,970
+310,000
| +31% | +$3.03M | 1.26% | 14 |
|
|
2021
Q3 | $9.79M | Buy |
+1,009,970
| New | +$9.79M | 0.93% | 21 |
|