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 |
|