NAM
ROSS

Nexpoint Asset Management’s Ross Acquisition Corp II ROSS Stock Holding History

Nexpoint Asset Management’s Portfolio ROSS Stock Details ROSS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-30,000
Closed -$295K – 160
2022
Q1 		$295K Hold
30,000
– – 0.04% 114
2021
Q4 		$293K Hold
30,000
– – 0.04% 163
2021
Q3 		$291K Buy
+30,000
New +$291K 0.05% 131