KIM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-35,000
| Closed | -$381K | – | 349 |
|
|
2023
Q4 | $381K | Hold |
35,000
| – | – | 0.04% | 144 |
|
|
2023
Q3 | $377K | Buy |
+35,000
| New | +$377K | 0.04% | 174 |
|
|
2023
Q1 | – | Sell |
-250,000
| Closed | -$2.53M | – | 579 |
|
|
2022
Q4 | $2.53M | Hold |
250,000
| – | – | 0.14% | 181 |
|
|
2022
Q3 | $2.48M | Hold |
250,000
| – | – | 0.12% | 226 |
|
|
2022
Q2 | $2.46M | Buy |
+250,000
| New | +$2.46M | 0.12% | 231 |
|