Millennium 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 |
-52,498
| Closed | -$538K | – | 5319 |
|
|
2022
Q4 | $538K | Sell |
52,498
-950
| -2% | -$9.74K | ﹤0.01% | 3586 |
|
|
2022
Q3 | $531K | Sell |
53,448
-5,231
| -9% | -$52K | ﹤0.01% | 3807 |
|
|
2022
Q2 | $579K | Sell |
58,679
-3,280
| -5% | -$32.4K | ﹤0.01% | 3785 |
|
|
2022
Q1 | $614K | Hold |
61,959
| – | – | ﹤0.01% | 3929 |
|
|
2021
Q4 | $621K | Sell |
61,959
-1,157
| -2% | -$11.6K | ﹤0.01% | 3847 |
|
|
2021
Q3 | $629K | Sell |
63,116
-1,194,670
| -95% | -$11.9M | ﹤0.01% | 4008 |
|
|
2021
Q2 | $12.5M | Sell |
1,257,786
-392,214
| -24% | -$3.91M | 0.01% | 1193 |
|
|
2021
Q1 | $16.4M | Buy |
+1,650,000
| New | +$16.4M | 0.01% | 945 |
|