Cinctive Capital Management’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 |
-100,000
| Closed | -$1.01M | – | 541 |
|
|
2022
Q4 | $1.01M | Hold |
100,000
| – | – | 0.05% | 296 |
|
|
2022
Q3 | $991K | Hold |
100,000
| – | – | 0.04% | 325 |
|
|
2022
Q2 | $982K | Hold |
100,000
| – | – | 0.04% | 373 |
|
|
2022
Q1 | $982K | Hold |
100,000
| – | – | 0.04% | 341 |
|
|
2021
Q4 | $976K | Hold |
100,000
| – | – | 0.04% | 384 |
|
|
2021
Q3 | $969K | Buy |
+100,000
| New | +$969K | 0.05% | 381 |
|