Sculptor Capital’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
Q1 | – | Sell |
-392,520
| Closed | -$3.97M | – | 601 |
|
|
2022
Q4 | $3.97M | Hold |
392,520
| – | – | 0.07% | 259 |
|
|
2022
Q3 | $3.89M | Hold |
392,520
| – | – | 0.05% | 393 |
|
|
2022
Q2 | $3.86M | Sell |
392,520
-80
| -0% | -$786 | 0.04% | 438 |
|
|
2022
Q1 | $3.86M | Hold |
392,600
| – | – | 0.03% | 460 |
|
|
2021
Q4 | $3.83M | Sell |
392,600
-400,000
| -50% | -$3.9M | 0.03% | 413 |
|
|
2021
Q3 | $7.68M | Hold |
792,600
| – | – | 0.06% | 197 |
|
|
2021
Q2 | $7.69M | Buy |
+792,600
| New | +$7.69M | 0.06% | 184 |
|