Clear Street’s Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant ROSS.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,320
| Closed | -$58.5K | – | 894 |
|
|
2024
Q1 | $58.5K | Sell |
5,320
-1,351
| -20% | -$14.9K | ﹤0.01% | 172 |
|
|
2023
Q4 | $72.6K | Sell |
6,671
-6,242
| -48% | -$68K | ﹤0.01% | 129 |
|
|
2023
Q3 | $139K | Buy |
12,913
+11,067
| +600% | +$119K | ﹤0.01% | 145 |
|
|
2023
Q2 | $19.5K | Sell |
1,846
-11,334
| -86% | -$120K | ﹤0.01% | 470 |
|
|
2023
Q1 | $136K | Buy |
+13,180
| New | +$136K | ﹤0.01% | 118 |
|
|
2022
Q3 | – | Sell |
-2,368
| Closed | -$23K | – | 1243 |
|
|
2022
Q2 | $23K | Buy |
+2,368
| New | +$23K | ﹤0.01% | 343 |
|