Boothbay Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,060
| Closed | -$153K | – | 2286 |
|
|
2022
Q4 | $153K | Sell |
15,060
-2,062
| -12% | -$21K | ﹤0.01% | 1442 |
|
|
2022
Q3 | $170K | Sell |
17,122
-4,135
| -19% | -$41.1K | ﹤0.01% | 1627 |
|
|
2022
Q2 | $210K | Sell |
21,257
-82,640
| -80% | -$816K | 0.01% | 1467 |
|
|
2022
Q1 | $1.03M | Buy |
103,897
+2,048
| +2% | +$20.3K | 0.02% | 700 |
|
|
2021
Q4 | $1.02M | Sell |
101,849
-1,910
| -2% | -$19.1K | 0.02% | 625 |
|
|
2021
Q3 | $1.03M | Sell |
103,759
-25,090
| -19% | -$250K | 0.03% | 594 |
|
|
2021
Q2 | $1.29M | Buy |
128,849
+19,461
| +18% | +$194K | 0.04% | 497 |
|
|
2021
Q1 | $1.09M | Buy |
+109,388
| New | +$1.09M | 0.04% | 446 |
|