Hudson Bay Capital Management’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
Q3 | – | Sell |
-10,497
| Closed | -$111K | – | 917 |
|
|
2023
Q2 | $111K | Buy |
+10,497
| New | +$111K | ﹤0.01% | 592 |
|
|
2023
Q1 | – | Sell |
-150,000
| Closed | -$1.52M | – | 1017 |
|
|
2022
Q4 | $1.52M | Hold |
150,000
| – | – | 0.02% | 613 |
|
|
2022
Q3 | $1.49M | Hold |
150,000
| – | – | 0.01% | 761 |
|
|
2022
Q2 | $1.47M | Hold |
150,000
| – | – | 0.01% | 824 |
|
|
2022
Q1 | $1.47M | Hold |
150,000
| – | – | 0.02% | 752 |
|
|
2021
Q4 | $1.46M | Hold |
150,000
| – | – | 0.01% | 725 |
|
|
2021
Q3 | $1.45M | Hold |
150,000
| – | – | 0.02% | 668 |
|
|
2021
Q2 | $1.46M | Buy |
+150,000
| New | +$1.46M | 0.02% | 656 |
|