Calamos Advisors’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-400,000
| Closed | -$3.94M | – | 1360 |
|
|
2022
Q2 | $3.94M | Hold |
400,000
| – | – | 0.02% | 753 |
|
|
2022
Q1 | $3.97M | Hold |
400,000
| – | – | 0.01% | 765 |
|
|
2021
Q4 | $4.01M | Hold |
400,000
| – | – | 0.02% | 737 |
|
|
2021
Q3 | $3.98M | Hold |
400,000
| – | – | 0.02% | 631 |
|
|
2021
Q2 | $3.99M | Hold |
400,000
| – | – | 0.02% | 588 |
|
|
2021
Q1 | $3.98M | Buy |
+400,000
| New | +$3.98M | 0.02% | 562 |
|