ROSS
D.E. Shaw & Co’s Ross Acquisition Corp II ROSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-54,000
| Closed | -$546K | – | 3698 |
|
|
2022
Q4 | $546K | Hold |
54,000
| – | – | ﹤0.01% | 2688 |
|
|
2022
Q3 | $535K | Sell |
54,000
-935,291
| -95% | -$9.27M | ﹤0.01% | 2845 |
|
|
2022
Q2 | $9.72M | Buy |
989,291
+4,396
| +0.4% | +$43.2K | 0.01% | 1001 |
|
|
2022
Q1 | $9.67M | Buy |
984,895
+220,901
| +29% | +$2.17M | 0.01% | 1118 |
|
|
2021
Q4 | $7.46M | Sell |
763,994
-146,420
| -16% | -$1.43M | 0.01% | 1358 |
|
|
2021
Q3 | $8.82M | Buy |
910,414
+777,081
| +583% | +$7.53M | 0.01% | 1106 |
|
|
2021
Q2 | $1.29M | Buy |
+133,333
| New | +$1.29M | ﹤0.01% | 2357 |
|