Owl Creek Asset Management’s Ross Acquisition Corp II ROSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-69,999
| Closed | -$741K | – | 126 |
|
|
2023
Q2 | $741K | Hold |
69,999
| – | – | 0.04% | 76 |
|
|
2023
Q1 | $717K | Hold |
69,999
| – | – | 0.04% | 97 |
|
|
2022
Q4 | $708K | Hold |
69,999
| – | – | 0.02% | 116 |
|
|
2022
Q3 | $694K | Hold |
69,999
| – | – | 0.02% | 130 |
|
|
2022
Q2 | $687K | Hold |
69,999
| – | – | 0.02% | 138 |
|
|
2022
Q1 | $687K | Hold |
69,999
| – | – | 0.03% | 144 |
|
|
2021
Q4 | $683K | Hold |
69,999
| – | – | 0.05% | 166 |
|
|
2021
Q3 | $678K | Hold |
69,999
| – | – | 0.03% | 160 |
|
|
2021
Q2 | $679K | Buy |
+69,999
| New | +$679K | 0.03% | 160 |
|