Picton Mahoney Asset Management’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 |
-199,998
| Closed | -$2.02M | – | 613 |
|
|
2022
Q4 | $2.02M | Hold |
199,998
| – | – | 0.1% | 269 |
|
|
2022
Q3 | $1.98M | Hold |
199,998
| – | – | 0.07% | 314 |
|
|
2022
Q2 | $1.96M | Hold |
199,998
| – | – | 0.07% | 385 |
|
|
2022
Q1 | $1.96M | Hold |
199,998
| – | – | 0.07% | 389 |
|
|
2021
Q4 | $1.95M | Hold |
199,998
| – | – | 0.05% | 381 |
|
|
2021
Q3 | $1.94M | Hold |
199,998
| – | – | 0.07% | 384 |
|
|
2021
Q2 | $1.94M | Buy |
+199,998
| New | +$1.94M | 0.06% | 366 |
|