Schechter Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-100,910
| Closed | -$1.02M | – | 780 |
|
|
2022
Q4 | $1.02M | Sell |
100,910
-260
| -0.3% | -$2.62K | 0.09% | 282 |
|
|
2022
Q3 | $1.01M | Buy |
101,170
+6,140
| +6% | +$61K | 0.1% | 272 |
|
|
2022
Q2 | $937K | Sell |
95,030
-740
| -0.8% | -$7.3K | 0.09% | 304 |
|
|
2022
Q1 | $950K | Sell |
95,770
-30,245
| -24% | -$300K | 0.09% | 323 |
|
|
2021
Q4 | $1.26M | Buy |
+126,015
| New | +$1.26M | 0.11% | 229 |
|