Goldman Sachs’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
2023
Q1
Sell
-127,163
Closed -$1.29M 5330
2022
Q4
$1.29M Hold
127,163
﹤0.01% 3553
2022
Q3
$1.26M Sell
127,163
-191,685
-60% -$1.9M ﹤0.01% 3685
2022
Q2
$3.13M Hold
318,848
﹤0.01% 3072
2022
Q1
$3.13M Hold
318,848
﹤0.01% 3196
2021
Q4
$3.11M Sell
318,848
-950
-0.3% -$9.27K ﹤0.01% 3159
2021
Q3
$3.1M Sell
319,798
-63
-0% -$611 ﹤0.01% 3147
2021
Q2
$3.1M Buy
+319,861
New +$3.1M ﹤0.01% 3152