Ergoteles’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,900
| Closed | -$108K | – | 2018 |
|
|
2022
Q3 | $108K | Hold |
10,900
| – | – | ﹤0.01% | 1352 |
|
|
2022
Q2 | $107K | Hold |
10,900
| – | – | ﹤0.01% | 1485 |
|
|
2022
Q1 | $108K | Hold |
10,900
| – | – | ﹤0.01% | 1103 |
|
|
2021
Q4 | $109K | Hold |
10,900
| – | – | ﹤0.01% | 1132 |
|
|
2021
Q3 | $109K | Hold |
10,900
| – | – | ﹤0.01% | 1086 |
|
|
2021
Q2 | $109K | Hold |
10,900
| – | – | ﹤0.01% | 1387 |
|
|
2021
Q1 | $109K | Buy |
+10,900
| New | +$109K | ﹤0.01% | 729 |
|