FPA
ROSS.U
First Pacific Advisors’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-277,353
| Closed | -$2.8M | – | 164 |
|
|
2022
Q4 | $2.8M | Sell |
277,353
-1,570
| -0.6% | -$15.8K | 0.04% | 78 |
|
|
2022
Q3 | $2.77M | Hold |
278,923
| – | – | 0.04% | 92 |
|
|
2022
Q2 | $2.75M | Hold |
278,923
| – | – | 0.04% | 92 |
|
|
2022
Q1 | $2.77M | Hold |
278,923
| – | – | 0.04% | 86 |
|
|
2021
Q4 | $2.8M | Hold |
278,923
| – | – | 0.03% | 82 |
|
|
2021
Q3 | $2.78M | Hold |
278,923
| – | – | 0.04% | 86 |
|
|
2021
Q2 | $2.78M | Buy |
+278,923
| New | +$2.78M | 0.03% | 82 |
|