SIM
ROSS.U
Sandia Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-675,746
| Closed | -$6.93M | – | 240 |
|
|
2022
Q4 | $6.93M | Sell |
675,746
-27,116
| -4% | -$278K | 1.21% | 29 |
|
|
2022
Q3 | $6.98M | Hold |
702,862
| – | – | 1.05% | 30 |
|
|
2022
Q2 | $6.93M | Buy |
702,862
+5,995
| +0.9% | +$59.1K | 0.95% | 32 |
|
|
2022
Q1 | $6.91M | Buy |
696,867
+34,623
| +5% | +$343K | 0.98% | 29 |
|
|
2021
Q4 | $6.64M | Buy |
+662,244
| New | +$6.64M | 1.11% | 25 |
|