Longfellow Investment 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 |
-280,313
| Closed | -$2.87M | – | 299 |
|
|
2022
Q4 | $2.87M | Sell |
280,313
-42,056
| -13% | -$431K | 0.65% | 18 |
|
|
2022
Q3 | $3.2M | Buy |
322,369
+77,556
| +32% | +$770K | 0.65% | 19 |
|
|
2022
Q2 | $2.42M | Sell |
244,813
-126,605
| -34% | -$1.25M | 0.52% | 25 |
|
|
2022
Q1 | $3.69M | Buy |
371,418
+100,000
| +37% | +$993K | 0.59% | 38 |
|
|
2021
Q4 | $2.72M | Sell |
271,418
-501,910
| -65% | -$5.03M | 0.44% | 57 |
|
|
2021
Q3 | $7.7M | Hold |
773,328
| – | – | 1.26% | 9 |
|
|
2021
Q2 | $7.71M | Buy |
773,328
+23,328
| +3% | +$233K | 1.09% | 12 |
|
|
2021
Q1 | $7.47M | Buy |
+750,000
| New | +$7.47M | 0.9% | 22 |
|