Marshall Wace’s Ross Acquisition Corp II ROSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,665,604
| Closed | -$16.9M | – | 2896 |
|
|
2022
Q4 | $16.9M | Hold |
1,665,604
| – | – | 0.04% | 465 |
|
|
2022
Q3 | $16.5M | Buy |
1,665,604
+108,947
| +7% | +$1.08M | 0.04% | 493 |
|
|
2022
Q2 | $15.3M | Buy |
1,556,657
+31,324
| +2% | +$308K | 0.03% | 552 |
|
|
2022
Q1 | $15M | Buy |
1,525,333
+4,900
| +0.3% | +$48.1K | 0.03% | 567 |
|
|
2021
Q4 | $14.8M | Buy |
1,520,433
+61,250
| +4% | +$598K | 0.03% | 568 |
|
|
2021
Q3 | $14.1M | Buy |
1,459,183
+459,097
| +46% | +$4.45M | 0.06% | 330 |
|
|
2021
Q2 | $9.7M | Buy |
+1,000,086
| New | +$9.7M | 0.04% | 443 |
|