Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-733,158
| Closed | -$7.28M | – | 6459 |
|
|
2022
Q3 | $7.28M | Buy |
733,158
+94
| +0% | +$933 | ﹤0.01% | 873 |
|
|
2022
Q2 | $7.23M | Sell |
733,064
-7
| -0% | -$69 | ﹤0.01% | 843 |
|
|
2022
Q1 | $7.27M | Buy |
733,071
+47
| +0% | +$466 | ﹤0.01% | 909 |
|
|
2021
Q4 | $7.35M | Buy |
733,024
+301
| +0% | +$3.02K | ﹤0.01% | 823 |
|
|
2021
Q3 | $7.3M | Buy |
732,723
+186
| +0% | +$1.85K | ﹤0.01% | 752 |
|
|
2021
Q2 | $7.3M | Sell |
732,537
-17,463
| -2% | -$174K | ﹤0.01% | 695 |
|
|
2021
Q1 | $7.47M | Buy |
+750,000
| New | +$7.47M | ﹤0.01% | 615 |
|