Cantor Fitzgerald’s Ross Acquisition Corp II ROSS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,355,236
Closed -$13.4M 794
2022
Q3
$13.4M Buy
1,355,236
+612,060
+82% +$6.07M 0.29% 104
2022
Q2
$7.3M Sell
743,176
-15,085
-2% -$148K 0.14% 193
2022
Q1
$7.45M Buy
758,261
+275,548
+57% +$2.71M 0.56% 47
2021
Q4
$4.71M Buy
+482,713
New +$4.71M 0.34% 69