SMA
ROSS.U
Sage Mountain Advisors’s Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant ROSS.U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-24,370
| Closed | -$242K | – | 340 |
|
|
2022
Q3 | $242K | Sell |
24,370
-52,910
| -68% | -$525K | 0.06% | 136 |
|
|
2022
Q2 | $762K | Sell |
77,280
-30,880
| -29% | -$304K | 0.13% | 130 |
|
|
2022
Q1 | $1.07M | Sell |
108,160
-1,350
| -1% | -$13.4K | 0.17% | 100 |
|
|
2021
Q4 | $1.1M | Sell |
109,510
-13,150
| -11% | -$132K | 0.13% | 124 |
|
|
2021
Q3 | $1.22M | Hold |
122,660
| – | – | 0.18% | 98 |
|
|
2021
Q2 | $1.22M | Buy |
122,660
+73,570
| +150% | +$734K | 0.2% | 84 |
|
|
2021
Q1 | $489K | Buy |
+49,090
| New | +$489K | 0.1% | 162 |
|