Paloma Partners’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 |
-10,750
| Closed | -$109K | – | 503 |
|
|
2022
Q4 | $109K | Hold |
10,750
| – | – | 0.01% | 263 |
|
|
2022
Q3 | $107K | Hold |
10,750
| – | – | ﹤0.01% | 278 |
|
|
2022
Q2 | $106K | Hold |
10,750
| – | – | ﹤0.01% | 582 |
|
|
2022
Q1 | $106K | Hold |
10,750
| – | – | ﹤0.01% | 1178 |
|
|
2021
Q4 | $105K | Hold |
10,750
| – | – | ﹤0.01% | 1401 |
|
|
2021
Q3 | $104K | Buy |
+10,750
| New | +$104K | ﹤0.01% | 798 |
|