Gillson Capital’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
Q3 | – | Sell |
-2
| Closed | – | – | 207 |
|
|
2022
Q2 | $0 | Sell |
2
-43,694
| -100% | – | ﹤0.01% | 258 |
|
|
2022
Q1 | $433K | Hold |
43,696
| – | – | 0.03% | 174 |
|
|
2021
Q4 | $438K | Sell |
43,696
-1,276
| -3% | -$12.8K | 0.03% | 190 |
|
|
2021
Q3 | $448K | Sell |
44,972
-1,719
| -4% | -$17.1K | 0.03% | 172 |
|
|
2021
Q2 | $466K | Hold |
46,691
| – | – | 0.04% | 175 |
|
|
2021
Q1 | $465K | Buy |
+46,691
| New | +$465K | 0.04% | 178 |
|