Susquehanna International Group’s Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant ROSS.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-25,846
Closed -$261K 13984
2022
Q4
$261K Sell
25,846
-1,159
-4% -$11.6K ﹤0.01% 9447
2022
Q3
$268K Sell
27,005
-52,535
-66% -$520K ﹤0.01% 10084
2022
Q2
$785K Sell
79,540
-912
-1% -$9.06K ﹤0.01% 7128
2022
Q1
$798K Buy
80,452
+22,973
+40% +$228K ﹤0.01% 7727
2021
Q4
$576K Hold
57,479
﹤0.01% 8800
2021
Q3
$572K Hold
57,479
﹤0.01% 9033
2021
Q2
$573K Buy
57,479
+9,043
+19% +$90.3K ﹤0.01% 9282
2021
Q1
$482K Buy
+48,436
New +$482K ﹤0.01% 9560

Other funds holding ROSS.U