Starboard Value’s Ross Acquisition Corp II ROSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-361,650
| Closed | -$3.66M | – | 130 |
|
|
2022
Q4 | $3.66M | Hold |
361,650
| – | – | 0.07% | 98 |
|
|
2022
Q3 | $3.58M | Hold |
361,650
| – | – | 0.08% | 115 |
|
|
2022
Q2 | $3.55M | Hold |
361,650
| – | – | 0.06% | 116 |
|
|
2022
Q1 | $3.55M | Sell |
361,650
-67,050
| -16% | -$658K | 0.05% | 110 |
|
|
2021
Q4 | $4.18M | Sell |
428,700
-21,300
| -5% | -$208K | 0.06% | 76 |
|
|
2021
Q3 | $4.36M | Hold |
450,000
| – | – | 0.08% | 37 |
|
|
2021
Q2 | $4.37M | Buy |
+450,000
| New | +$4.37M | 0.09% | 30 |
|