Cowen and Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-50,219
| Closed | -$547K | – | 727 |
|
|
2023
Q4 | $547K | Sell |
50,219
-105,710
| -68% | -$1.15M | 0.04% | 178 |
|
|
2023
Q3 | $1.68M | Sell |
155,929
-50,111
| -24% | -$539K | 0.12% | 115 |
|
|
2023
Q2 | $2.18M | Buy |
+206,040
| New | +$2.18M | 0.18% | 93 |
|
|
2022
Q4 | – | Sell |
-113,871
| Closed | -$1.13M | – | 682 |
|
|
2022
Q3 | $1.13M | Buy |
+113,871
| New | +$1.13M | 0.11% | 70 |
|
|
2022
Q1 | – | Sell |
-186,186
| Closed | -$1.82M | – | 628 |
|
|
2021
Q4 | $1.82M | Buy |
+186,186
| New | +$1.82M | 0.16% | 106 |
|