FTCM
ROSS

First Trust Capital Management’s Ross Acquisition Corp II ROSS Stock Holding History

First Trust Capital Management’s Portfolio ROSS Stock Details ROSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-496,347
Closed -$5.41M – 148
2023
Q4 		$5.41M Buy
+496,347
New +$5.41M 0.41% 66
2023
Q1 		– Sell
-1,703,881
Closed -$17.2M – 284
2022
Q4 		$17.2M Buy
1,703,881
+1,503,881
+752% +$15.2M 0.93% 16
2022
Q3 		$1.98M Buy
+200,000
New +$1.98M 0.09% 257