JPMorgan Chase & Co’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
-100,000
Closed -$1.01M 6219
2022
Q4
$1.01M Sell
100,000
-700,000
-88% -$7.08M ﹤0.01% 3341
2022
Q3
$7.93M Sell
800,000
-630,000
-44% -$6.24M ﹤0.01% 2031
2022
Q2
$14M Buy
1,430,000
+531,000
+59% +$5.21M ﹤0.01% 1671
2022
Q1
$8.83M Sell
899,000
-213,234
-19% -$2.09M ﹤0.01% 2141
2021
Q4
$10.9M Buy
1,112,234
+319,657
+40% +$3.12M ﹤0.01% 2028
2021
Q3
$7.68M Buy
792,577
+792,547
+2,641,823% +$7.68M ﹤0.01% 2266
2021
Q2
$0 Buy
+30
New ﹤0.01% 5698