Capstone Investment Advisors’s Ross Acquisition Corp II ROSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,800
| Closed | -$180K | – | 798 |
|
|
2022
Q4 | $180K | Hold |
17,800
| – | – | ﹤0.01% | 542 |
|
|
2022
Q3 | $176K | Hold |
17,800
| – | – | ﹤0.01% | 649 |
|
|
2022
Q2 | $175K | Hold |
17,800
| – | – | ﹤0.01% | 612 |
|
|
2022
Q1 | $175K | Hold |
17,800
| – | – | ﹤0.01% | 736 |
|
|
2021
Q4 | $174K | Hold |
17,800
| – | – | ﹤0.01% | 560 |
|
|
2021
Q3 | $172K | Hold |
17,800
| – | – | ﹤0.01% | 655 |
|
|
2021
Q2 | $173K | Buy |
+17,800
| New | +$173K | ﹤0.01% | 517 |
|