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 |
|