Nomura Holdings’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 |
-565,000
| Closed | -$5.72M | – | 1269 |
|
|
2022
Q4 | $5.72M | Hold |
565,000
| – | – | 0.02% | 235 |
|
|
2022
Q3 | $5.6M | Hold |
565,000
| – | – | 0.02% | 268 |
|
|
2022
Q2 | $5.55M | Hold |
565,000
| – | – | 0.02% | 306 |
|
|
2022
Q1 | $5.53M | Buy |
565,000
+50,000
| +10% | +$490K | 0.02% | 338 |
|
|
2021
Q4 | $5.03M | Buy |
515,000
+100,000
| +24% | +$976K | 0.01% | 411 |
|
|
2021
Q3 | $4.04M | Buy |
415,000
+100,000
| +32% | +$972K | 0.01% | 436 |
|
|
2021
Q2 | $3.06M | Buy |
+315,000
| New | +$3.06M | 0.01% | 459 |
|