Tenor Capital Management’s Ross Acquisition Corp II ROSS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-200,000
Closed -$2.02M 532
2022
Q4
$2.02M Hold
200,000
0.05% 226
2022
Q3
$1.98M Hold
200,000
0.05% 289
2022
Q2
$1.96M Hold
200,000
0.04% 305
2022
Q1
$1.96M Hold
200,000
0.04% 302
2021
Q4
$1.95M Hold
200,000
0.04% 309
2021
Q3
$1.94M Hold
200,000
0.04% 273
2021
Q2
$1.94M Buy
+200,000
New +$1.94M 0.04% 277