SIM
ROSS
Sandia Investment Management’s Ross Acquisition Corp II ROSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-40,845
| Closed | -$445K | – | 185 |
|
|
2023
Q4 | $445K | Sell |
40,845
-96,879
| -70% | -$1.06M | 0.31% | 57 |
|
|
2023
Q3 | $1.48M | Sell |
137,724
-22,962
| -14% | -$247K | 0.4% | 67 |
|
|
2023
Q2 | $1.7M | Sell |
160,686
-265,060
| -62% | -$2.8M | 0.38% | 53 |
|
|
2023
Q1 | $4.36M | Buy |
+425,746
| New | +$4.36M | 0.8% | 40 |
|