Millennium Management’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 |
-1,247,978
| Closed | -$12.6M | – | 5322 |
|
|
2022
Q4 | $12.6M | Sell |
1,247,978
-353,081
| -22% | -$3.57M | 0.01% | 1366 |
|
|
2022
Q3 | $15.9M | Buy |
1,601,059
+350,618
| +28% | +$3.47M | 0.01% | 1109 |
|
|
2022
Q2 | $12.3M | Sell |
1,250,441
-1,964
| -0.2% | -$19.3K | 0.01% | 1308 |
|
|
2022
Q1 | $12.3M | Buy |
1,252,405
+33,694
| +3% | +$331K | 0.01% | 1400 |
|
|
2021
Q4 | $11.9M | Sell |
1,218,711
-290,589
| -19% | -$2.84M | 0.01% | 1424 |
|
|
2021
Q3 | $14.6M | Buy |
1,509,300
+1,080,832
| +252% | +$10.5M | 0.01% | 1126 |
|
|
2021
Q2 | $4.16M | Buy |
+428,468
| New | +$4.16M | ﹤0.01% | 2340 |
|