FTCM
ROSS
Fir Tree Capital Management’s Ross Acquisition Corp II ROSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-201,538
| Closed | -$2.17M | – | 197 |
|
|
2023
Q3 | $2.17M | Sell |
201,538
-300,174
| -60% | -$3.23M | 0.23% | 149 |
|
|
2023
Q2 | $5.31M | Hold |
501,712
| – | – | 0.49% | 46 |
|
|
2023
Q1 | $5.14M | Sell |
501,712
-155,591
| -24% | -$1.59M | 0.41% | 77 |
|
|
2022
Q4 | $6.65M | Buy |
657,303
+139
| +0% | +$1.41K | 0.34% | 96 |
|
|
2022
Q3 | $6.51M | Sell |
657,164
-115,571
| -15% | -$1.15M | 0.22% | 142 |
|
|
2022
Q2 | $7.59M | Buy |
772,735
+125,394
| +19% | +$1.23M | 0.24% | 136 |
|
|
2022
Q1 | $6.36M | Sell |
647,341
-13,387
| -2% | -$131K | 0.18% | 169 |
|
|
2021
Q4 | $6.45M | Sell |
660,728
-113,872
| -15% | -$1.11M | 0.17% | 168 |
|
|
2021
Q3 | $7.51M | Hold |
774,600
| – | – | 0.25% | 126 |
|
|
2021
Q2 | $7.51M | Buy |
+774,600
| New | +$7.51M | 0.28% | 100 |
|