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 |
|