Arena Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-499,992
| Closed | -$5.06M | – | 115 |
|
|
2022
Q4 | $5.06M | Hold |
499,992
| – | – | 2.76% | 10 |
|
|
2022
Q3 | $4.96M | Hold |
499,992
| – | – | 1.5% | 18 |
|
|
2022
Q2 | $4.91M | Hold |
499,992
| – | – | 1.24% | 25 |
|
|
2022
Q1 | $4.91M | Hold |
499,992
| – | – | 0.75% | 44 |
|
|
2021
Q4 | $4.88M | Hold |
499,992
| – | – | 0.45% | 82 |
|
|
2021
Q3 | $4.85M | Buy |
+499,992
| New | +$4.85M | 0.38% | 92 |
|