HBK Investments’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-1,000,002
| Closed | -$9.91M | – | 162 |
|
2022
Q3 | $9.91M | Hold |
1,000,002
| – | – | 0.07% | 47 |
|
2022
Q2 | $9.82M | Hold |
1,000,002
| – | – | 0.06% | 59 |
|
2022
Q1 | $9.82M | Hold |
1,000,002
| – | – | 0.04% | 72 |
|
2021
Q4 | $9.76M | Hold |
1,000,002
| – | – | 0.04% | 75 |
|
2021
Q3 | $9.69M | Hold |
1,000,002
| – | – | 0.04% | 71 |
|
2021
Q2 | $9.7M | Buy |
+1,000,002
| New | +$9.7M | 0.03% | 71 |
|