Mizuho Securities USA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-363,350
| Closed | -$3.94M | – | 214 |
|
|
2023
Q4 | $3.94M | Sell |
363,350
-81,930
| -18% | -$888K | 0.09% | 56 |
|
|
2023
Q3 | $4.78M | Buy |
445,280
+5,432
| +1% | +$58.3K | 0.14% | 56 |
|
|
2023
Q2 | $4.58M | Buy |
439,848
+277,340
| +171% | +$2.89M | 0.15% | 51 |
|
|
2023
Q1 | $1.65M | Sell |
162,508
-537,492
| -77% | -$5.47M | 0.1% | 114 |
|
|
2022
Q4 | $7M | Buy |
700,000
+228,955
| +49% | +$2.29M | 0.65% | 31 |
|
|
2022
Q3 | $4.64M | Buy |
+471,045
| New | +$4.64M | 0.63% | 56 |
|