Linden Advisors’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 |
-325,000
| Closed | -$3.29M | – | 509 |
|
|
2022
Q4 | $3.29M | Hold |
325,000
| – | – | 0.03% | 248 |
|
|
2022
Q3 | $3.22M | Hold |
325,000
| – | – | 0.03% | 288 |
|
|
2022
Q2 | $3.19M | Sell |
325,000
-925,000
| -74% | -$9.08M | 0.03% | 306 |
|
|
2022
Q1 | $12.3M | Hold |
1,250,000
| – | – | 0.08% | 165 |
|
|
2021
Q4 | $12.2M | Hold |
1,250,000
| – | – | 0.07% | 154 |
|
|
2021
Q3 | $12.1M | Hold |
1,250,000
| – | – | 0.07% | 165 |
|
|
2021
Q2 | $12.1M | Buy |
+1,250,000
| New | +$12.1M | 0.06% | 176 |
|