HSBC Holdings’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 |
-1,380,000
| Closed | -$14M | – | 2589 |
|
|
2022
Q4 | $14M | Buy |
1,380,000
+21,561
| +2% | +$219K | 0.02% | 685 |
|
|
2022
Q3 | $13.5M | Hold |
1,358,439
| – | – | 0.02% | 624 |
|
|
2022
Q2 | $13.4M | Buy |
1,358,439
+925,000
| +213% | +$9.09M | 0.02% | 660 |
|
|
2022
Q1 | $4.25M | Buy |
433,439
+61,007
| +16% | +$598K | 0.01% | 1049 |
|
|
2021
Q4 | $3.63M | Buy |
+372,432
| New | +$3.63M | ﹤0.01% | 1118 |
|