HI
ROSS

Harbour Investments’s Ross Acquisition Corp II ROSS Stock Holding History

Harbour Investments’s Portfolio ROSS Stock Details ROSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-100
Closed -$1.09K – 3341
2023
Q4 		$1.09K Hold
100
– – ﹤0.01% 2807
2023
Q3 		$1.08K Hold
100
– – ﹤0.01% 2689
2023
Q2 		$1.06K Hold
100
– – ﹤0.01% 2688
2023
Q1 		$1.02K Hold
100
– – ﹤0.01% 2689
2022
Q4 		$1.01K Buy
+100
New +$1K ﹤0.01% 2685

Other funds holding ROSS

SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Harbour Investments's ROSS Position: Q1 2024 in Review

Harbour Investments sold out of Ross Acquisition Corp II (ROSS) in Q1 2024, closing a stake of 100 shares — an estimated $1.09K sold.

Harbour Investments first reported a position in ROSS in Q4 2022 and held it in 5 quarters. The position peaked at $1.09K in Q4 2023. 2 funds tracked by Wall St. Rank hold ROSS as of Q1 2024.

  • Harbour Investments reported no remaining Ross Acquisition Corp II position as of Q1 2024 after selling out during the quarter.
  • Harbour Investments sold 100 Ross Acquisition Corp II shares in Q1 2024, an estimated $1.09K.
  • Harbour Investments first reported a position in Ross Acquisition Corp II in Q4 2022 and held it in 5 quarters.
  • Harbour Investments's Ross Acquisition Corp II position peaked at $1.09K in Q4 2023.
  • 2 funds tracked by Wall St. Rank held Ross Acquisition Corp II as of Q1 2024.

Based on Harbour Investments's 13F filing for Q1 2024, filed 22 Jul 2024.