PAMP
ROSS
Polar Asset Management Partners’s Ross Acquisition Corp II ROSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,308,551
| Closed | -$13.2M | – | 1172 |
|
|
2022
Q4 | $13.2M | Buy |
1,308,551
+189,554
| +17% | +$1.92M | 0.16% | 159 |
|
|
2022
Q3 | $11.1M | Hold |
1,118,997
| – | – | 0.13% | 213 |
|
|
2022
Q2 | $11M | Buy |
1,118,997
+168,999
| +18% | +$1.66M | 0.13% | 217 |
|
|
2022
Q1 | $9.33M | Hold |
949,998
| – | – | 0.1% | 249 |
|
|
2021
Q4 | $9.27M | Sell |
949,998
-300,000
| -24% | -$2.93M | 0.1% | 238 |
|
|
2021
Q3 | $12.1M | Hold |
1,249,998
| – | – | 0.12% | 188 |
|
|
2021
Q2 | $12.1M | Buy |
+1,249,998
| New | +$12.1M | 0.12% | 163 |
|