Centiva Capital’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
Q1 | – | Sell |
-166,601
| Closed | -$1.69M | – | 1416 |
|
|
2022
Q4 | $1.69M | Buy |
166,601
+150,000
| +904% | +$1.52M | 0.05% | 193 |
|
|
2022
Q3 | $165K | Buy |
16,601
+4,821
| +41% | +$47.9K | ﹤0.01% | 758 |
|
|
2022
Q2 | $116K | Buy |
+11,780
| New | +$116K | ﹤0.01% | 983 |
|
|
2021
Q4 | – | Sell |
-130,619
| Closed | -$1.27M | – | 1174 |
|
|
2021
Q3 | $1.27M | Sell |
130,619
-219,612
| -63% | -$2.13M | 0.08% | 202 |
|
|
2021
Q2 | $3.4M | Buy |
+350,231
| New | +$3.4M | 0.08% | 59 |
|