Robinson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,581
| Closed | -$119K | – | 296 |
|
|
2023
Q1 | $119K | Hold |
11,581
| – | – | 0.06% | 183 |
|
|
2022
Q4 | $117K | Hold |
11,581
| – | – | 0.06% | 185 |
|
|
2022
Q3 | $115K | Hold |
11,581
| – | – | 0.09% | 188 |
|
|
2022
Q2 | $113K | Hold |
11,581
| – | – | 0.08% | 169 |
|
|
2022
Q1 | $114K | Hold |
11,581
| – | – | 0.08% | 171 |
|
|
2021
Q4 | $113K | Buy |
11,581
+1,199
| +12% | +$11.7K | 0.07% | 147 |
|
|
2021
Q3 | $101K | Buy |
+10,382
| New | +$101K | 0.09% | 98 |
|