ROSS
Macquarie Group’s Ross Acquisition Corp II ROSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,150,000
| Closed | -$11.8M | – | 1740 |
|
|
2023
Q1 | $11.8M | Sell |
1,150,000
-383,333
| -25% | -$3.93M | 0.01% | 781 |
|
|
2022
Q4 | $15.5M | Hold |
1,533,333
| – | – | 0.02% | 740 |
|
|
2022
Q3 | $15.2M | Hold |
1,533,333
| – | – | 0.02% | 745 |
|
|
2022
Q2 | $15.1M | Hold |
1,533,333
| – | – | 0.02% | 761 |
|
|
2022
Q1 | $15.1K | Hold |
1,533,333
| – | – | 0.01% | 835 |
|
|
2021
Q4 | $15M | Hold |
1,533,333
| – | – | 0.01% | 843 |
|
|
2021
Q3 | $14.9M | Buy |
1,533,333
+1,532,013
| +116,062% | +$14.8M | 0.01% | 837 |
|
|
2021
Q2 | $13K | Buy |
+1,320
| New | +$13K | ﹤0.01% | 2447 |
|