Glazer Capital LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-23,499
| Closed | -$237K | – | 404 |
|
|
2022
Q4 | $237K | Buy |
23,499
+300
| +1% | +$3.03K | 0.01% | 360 |
|
|
2022
Q3 | $230K | Sell |
23,199
-23,468
| -50% | -$233K | ﹤0.01% | 465 |
|
|
2022
Q2 | $460K | Buy |
+46,667
| New | +$460K | 0.01% | 438 |
|
|
2021
Q4 | – | Sell |
-23,800
| Closed | -$237K | – | 897 |
|
|
2021
Q3 | $237K | Sell |
23,800
-6,200
| -21% | -$61.7K | ﹤0.01% | 647 |
|
|
2021
Q2 | $299K | Hold |
30,000
| – | – | ﹤0.01% | 697 |
|
|
2021
Q1 | $299K | Buy |
+30,000
| New | +$299K | ﹤0.01% | 629 |
|