Castle Creek Arbitrage’s Ross Acquisition Corp II ROSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-42,897
| Closed | -$453K | – | 332 |
|
|
2023
Q2 | $453K | Hold |
42,897
| – | – | 0.06% | 135 |
|
|
2023
Q1 | $439K | Sell |
42,897
-57,099
| -57% | -$585K | 0.05% | 166 |
|
|
2022
Q4 | $1.01M | Hold |
99,996
| – | – | 0.09% | 191 |
|
|
2022
Q3 | $991K | Hold |
99,996
| – | – | 0.05% | 304 |
|
|
2022
Q2 | $981K | Hold |
99,996
| – | – | 0.05% | 302 |
|
|
2022
Q1 | $981K | Hold |
99,996
| – | – | 0.05% | 312 |
|
|
2021
Q4 | $974K | Hold |
99,996
| – | – | 0.05% | 319 |
|
|
2021
Q3 | $969K | Hold |
99,996
| – | – | 0.05% | 271 |
|
|
2021
Q2 | $969K | Buy |
+99,996
| New | +$969K | 0.05% | 300 |
|