SAMU
ROSS
SONA Asset Management (US)’s Ross Acquisition Corp II ROSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,250
| Closed | -$144K | – | 209 |
|
|
2022
Q4 | $144K | Hold |
14,250
| – | – | 0.04% | 108 |
|
|
2022
Q3 | $141K | Hold |
14,250
| – | – | 0.08% | 133 |
|
|
2022
Q2 | $140K | Hold |
14,250
| – | – | 0.14% | 127 |
|
|
2022
Q1 | $139K | Hold |
14,250
| – | – | 0.08% | 213 |
|
|
2021
Q4 | $139K | Buy |
+14,250
| New | +$139K | 0.07% | 151 |
|