Glazer Capital LLC’s Ross Acquisition Corp II ROSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-492,721
| Closed | -$5.37M | – | 150 |
|
|
2023
Q4 | $5.37M | Buy |
492,721
+14,195
| +3% | +$155K | 0.55% | 43 |
|
|
2023
Q3 | $5.15M | Sell |
478,526
-23,701
| -5% | -$255K | 0.34% | 52 |
|
|
2023
Q2 | $5.28M | Sell |
502,227
-129,840
| -21% | -$1.37M | 0.35% | 60 |
|
|
2023
Q1 | $6.47M | Sell |
632,067
-1,808,865
| -74% | -$18.5M | 0.35% | 72 |
|
|
2022
Q4 | $24.7M | Buy |
2,440,932
+1,898,405
| +350% | +$19.2M | 0.64% | 50 |
|
|
2022
Q3 | $5.38M | Buy |
542,527
+192,676
| +55% | +$1.91M | 0.1% | 234 |
|
|
2022
Q2 | $3.44M | Buy |
+349,851
| New | +$3.44M | 0.09% | 269 |
|