Bank of America’s Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant ROSS.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-500
| Closed | -$5K | – | 7276 |
|
|
2022
Q2 | $5K | Hold |
500
| – | – | ﹤0.01% | 6767 |
|
|
2022
Q1 | $5K | Hold |
500
| – | – | ﹤0.01% | 7083 |
|
|
2021
Q4 | $5K | Hold |
500
| – | – | ﹤0.01% | 6963 |
|
|
2021
Q3 | $5K | Sell |
500
-300
| -38% | -$3K | ﹤0.01% | 6830 |
|
|
2021
Q2 | $8K | Sell |
800
-29,912
| -97% | -$299K | ﹤0.01% | 6532 |
|
|
2021
Q1 | $306K | Buy |
+30,712
| New | +$306K | ﹤0.01% | 5097 |
|