Saba 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
Q1 | – | Sell |
-870,354
| Closed | -$8.81M | – | 819 |
|
|
2022
Q4 | $8.81M | Buy |
870,354
+25,870
| +3% | +$262K | 0.12% | 255 |
|
|
2022
Q3 | $8.37M | Buy |
844,484
+100,187
| +13% | +$993K | 0.09% | 368 |
|
|
2022
Q2 | $7.31M | Buy |
744,297
+1,690
| +0.2% | +$16.6K | 0.09% | 411 |
|
|
2022
Q1 | $7.29M | Buy |
742,607
+21,342
| +3% | +$210K | 0.1% | 337 |
|
|
2021
Q4 | $7.04M | Sell |
721,265
-29,486
| -4% | -$288K | 0.11% | 272 |
|
|
2021
Q3 | $7.28M | Hold |
750,751
| – | – | 0.18% | 143 |
|
|
2021
Q2 | $7.28M | Buy |
+750,751
| New | +$7.28M | 0.21% | 104 |
|