Levin Capital Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-30,000
| Closed | -$297K | – | 266 |
|
|
2022
Q3 | $297K | Hold |
30,000
| – | – | 0.04% | 147 |
|
|
2022
Q2 | $295K | Sell |
30,000
-20,000
| -40% | -$197K | 0.03% | 156 |
|
|
2022
Q1 | $491K | Sell |
50,000
-40,000
| -44% | -$393K | 0.05% | 144 |
|
|
2021
Q4 | $878K | Sell |
90,000
-4,709
| -5% | -$45.9K | 0.08% | 103 |
|
|
2021
Q3 | $918K | Sell |
94,709
-12,887
| -12% | -$125K | 0.09% | 104 |
|
|
2021
Q2 | $1.04M | Buy |
+107,596
| New | +$1.04M | 0.11% | 97 |
|