Morgan Stanley’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,800
| Closed | -$41.4K | – | 8037 |
|
|
2023
Q4 | $41.4K | Buy |
3,800
+1,900
| +100% | +$20.7K | ﹤0.01% | 6440 |
|
|
2023
Q3 | $20.5K | Buy |
+1,900
| New | +$20.5K | ﹤0.01% | 6474 |
|
|
2023
Q1 | – | Sell |
-100
| Closed | -$1.01K | – | 7870 |
|
|
2022
Q4 | $1.01K | Hold |
100
| – | – | ﹤0.01% | 7470 |
|
|
2022
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 7629 |
|
|
2022
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 7724 |
|
|
2022
Q1 | $1K | Sell |
100
-300
| -75% | -$3K | ﹤0.01% | 7892 |
|
|
2021
Q4 | $4K | Hold |
400
| – | – | ﹤0.01% | 7707 |
|
|
2021
Q3 | $4K | Buy |
400
+300
| +300% | +$3K | ﹤0.01% | 7564 |
|
|
2021
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 7652 |
|