Landscape Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-23,737
| Closed | -$243K | – | 872 |
|
|
2022
Q4 | $243K | Hold |
23,737
| – | – | 0.04% | 474 |
|
|
2022
Q3 | $236K | Hold |
23,737
| – | – | 0.03% | 560 |
|
|
2022
Q2 | $234K | Hold |
23,737
| – | – | 0.03% | 524 |
|
|
2022
Q1 | $235K | Hold |
23,737
| – | – | 0.03% | 529 |
|
|
2021
Q4 | $238K | Hold |
23,737
| – | – | 0.03% | 442 |
|
|
2021
Q3 | $236K | Hold |
23,737
| – | – | 0.03% | 433 |
|
|
2021
Q2 | $237K | Buy |
23,737
+8,018
| +51% | +$80.1K | 0.03% | 401 |
|
|
2021
Q1 | $157K | Buy |
+15,719
| New | +$157K | 0.02% | 347 |
|