Jane Street’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 |
-744,931
| Closed | -$7.54M | – | 6431 |
|
|
2022
Q4 | $7.54M | Buy |
744,931
+731,780
| +5,564% | +$7.41M | ﹤0.01% | 860 |
|
|
2022
Q3 | $130K | Sell |
13,151
-11,649
| -47% | -$115K | ﹤0.01% | 4797 |
|
|
2022
Q2 | $244K | Buy |
24,800
+12,426
| +100% | +$122K | ﹤0.01% | 4283 |
|
|
2022
Q1 | $122K | Sell |
12,374
-1,203
| -9% | -$11.9K | ﹤0.01% | 4922 |
|
|
2021
Q4 | $133K | Buy |
13,577
+1,203
| +10% | +$11.8K | ﹤0.01% | 4565 |
|
|
2021
Q3 | $120K | Buy |
+12,374
| New | +$120K | ﹤0.01% | 4632 |
|