Radcliffe Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-433,217
| Closed | -$4.72M | – | 180 |
|
|
2023
Q4 | $4.72M | Hold |
433,217
| – | – | 0.63% | 42 |
|
|
2023
Q3 | $4.66M | Sell |
433,217
-4,196
| -1% | -$45.1K | 0.58% | 57 |
|
|
2023
Q2 | $4.61M | Buy |
437,413
+37,413
| +9% | +$395K | 0.39% | 74 |
|
|
2023
Q1 | $4.1M | Sell |
400,000
-63,247
| -14% | -$648K | 0.26% | 127 |
|
|
2022
Q4 | $4.69M | Buy |
463,247
+81,786
| +21% | +$828K | 0.15% | 211 |
|
|
2022
Q3 | $3.78M | Buy |
381,461
+4,142
| +1% | +$41K | 0.09% | 381 |
|
|
2022
Q2 | $3.71M | Buy |
377,319
+73,572
| +24% | +$722K | 0.09% | 405 |
|
|
2022
Q1 | $2.98M | Buy |
303,747
+3,747
| +1% | +$36.8K | 0.07% | 460 |
|
|
2021
Q4 | $2.93M | Hold |
300,000
| – | – | 0.08% | 401 |
|
|
2021
Q3 | $2.91M | Hold |
300,000
| – | – | 0.08% | 357 |
|
|
2021
Q2 | $2.91M | Buy |
+300,000
| New | +$2.91M | 0.09% | 363 |
|