Spring Creek Capital’s Ross Acquisition Corp II ROSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-250,000
| Closed | -$2.46M | – | 277 |
|
|
2022
Q1 | $2.46M | Hold |
250,000
| – | – | 0.1% | 225 |
|
|
2021
Q4 | $2.44M | Hold |
250,000
| – | – | 0.09% | 196 |
|
|
2021
Q3 | $2.42M | Hold |
250,000
| – | – | 0.12% | 171 |
|
|
2021
Q2 | $2.43M | Buy |
+250,000
| New | +$2.43M | 0.12% | 163 |
|