HRT Financial’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
Q2 | – | Sell |
-74,962
| Closed | -$771K | – | 3299 |
|
|
2023
Q1 | $771K | Hold |
74,962
| – | – | 0.01% | 1013 |
|
|
2022
Q4 | $762K | Hold |
74,962
| – | – | 0.01% | 1057 |
|
|
2022
Q3 | $744K | Hold |
74,962
| – | – | 0.01% | 1071 |
|
|
2022
Q2 | $739K | Hold |
74,962
| – | – | 0.01% | 1127 |
|
|
2022
Q1 | $743K | Hold |
74,962
| – | – | 0.01% | 1149 |
|
|
2021
Q4 | $751K | Hold |
74,962
| – | – | ﹤0.01% | 1214 |
|
|
2021
Q3 | $746K | Hold |
74,962
| – | – | ﹤0.01% | 1428 |
|
|
2021
Q2 | $747K | Hold |
74,962
| – | – | 0.01% | 1349 |
|
|
2021
Q1 | $746K | Buy |
+74,962
| New | +$746K | 0.01% | 1279 |
|