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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-25,846
| Closed | -$261K | – | 6909 |
|
|
2022
Q4 | $261K | Sell |
25,846
-1,159
| -4% | -$11.7K | ﹤0.01% | 4093 |
|
|
2022
Q3 | $268K | Sell |
27,005
-52,535
| -66% | -$521K | ﹤0.01% | 4375 |
|
|
2022
Q2 | $785K | Sell |
79,540
-912
| -1% | -$9K | ﹤0.01% | 2756 |
|
|
2022
Q1 | $798K | Buy |
80,452
+22,973
| +40% | +$228K | ﹤0.01% | 3110 |
|
|
2021
Q4 | $576K | Hold |
57,479
| – | – | ﹤0.01% | 3595 |
|
|
2021
Q3 | $572K | Hold |
57,479
| – | – | ﹤0.01% | 3509 |
|
|
2021
Q2 | $573K | Buy |
57,479
+9,043
| +19% | +$90.1K | ﹤0.01% | 3737 |
|
|
2021
Q1 | $482K | Buy |
+48,436
| New | +$482K | ﹤0.01% | 3885 |
|