Schonfeld Strategic Advisors’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
Q2 | – | Sell |
-14,300
| Closed | -$146K | – | 2439 |
|
|
2023
Q1 | $146K | Sell |
14,300
-15,000
| -51% | -$154K | ﹤0.01% | 1578 |
|
|
2022
Q4 | $297K | Sell |
29,300
-16,775
| -36% | -$170K | ﹤0.01% | 1785 |
|
|
2022
Q3 | $456K | Buy |
46,075
+4,773
| +12% | +$47.2K | ﹤0.01% | 1786 |
|
|
2022
Q2 | $406K | Buy |
41,302
+28,865
| +232% | +$284K | ﹤0.01% | 1402 |
|
|
2022
Q1 | $122K | Sell |
12,437
-4,755
| -28% | -$46.6K | ﹤0.01% | 2107 |
|
|
2021
Q4 | $168K | Sell |
17,192
-16,288
| -49% | -$159K | ﹤0.01% | 1715 |
|
|
2021
Q3 | $324K | Buy |
+33,480
| New | +$324K | ﹤0.01% | 1410 |
|