Atalaya Capital Management’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
Q4 | – | Sell |
-174,109
| Closed | -$1.73M | – | 305 |
|
|
2022
Q3 | $1.73M | Sell |
174,109
-323,344
| -65% | -$3.2M | 0.23% | 102 |
|
|
2022
Q2 | $4.89M | Hold |
497,453
| – | – | 0.58% | 56 |
|
|
2022
Q1 | $4.89M | Hold |
497,453
| – | – | 0.52% | 55 |
|
|
2021
Q4 | $4.86M | Hold |
497,453
| – | – | 0.48% | 54 |
|
|
2021
Q3 | $4.82M | Hold |
497,453
| – | – | 0.74% | 37 |
|
|
2021
Q2 | $4.83M | Buy |
+497,453
| New | +$4.83M | 1.25% | 22 |
|