Magnetar Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,744,002
| Closed | -$17.2K | – | 1633 |
|
|
2022
Q2 | $17.2K | Sell |
1,744,002
-226,998
| -12% | -$2.24K | 0.18% | 103 |
|
|
2022
Q1 | $19.5M | Sell |
1,971,000
-35,580
| -2% | -$353K | 0.21% | 90 |
|
|
2021
Q4 | $20.1M | Hold |
2,006,580
| – | – | 0.2% | 98 |
|
|
2021
Q3 | $20M | Hold |
2,006,580
| – | – | 0.2% | 98 |
|
|
2021
Q2 | $20K | Buy |
2,006,580
+6,580
| +0.3% | +$66 | 0.19% | 104 |
|
|
2021
Q1 | $19.9M | Buy |
+2,000,000
| New | +$19.9M | 0.19% | 103 |
|