TFG Asset Management’s Ross Acquisition Corp II ROSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-150,493
| Closed | -$1.52M | – | 65 |
|
|
2022
Q4 | $1.52M | Hold |
150,493
| – | – | 0.22% | 38 |
|
|
2022
Q3 | $1.49M | Sell |
150,493
-855,736
| -85% | -$8.48M | 0.18% | 50 |
|
|
2022
Q2 | $9.88M | Buy |
1,006,229
+18,736
| +2% | +$184K | 0.68% | 36 |
|
|
2022
Q1 | $9.7M | Buy |
987,493
+312,000
| +46% | +$3.06M | 0.44% | 49 |
|
|
2021
Q4 | $6.59M | Hold |
675,493
| – | – | 0.4% | 54 |
|
|
2021
Q3 | $6.55M | Hold |
675,493
| – | – | 0.4% | 48 |
|
|
2021
Q2 | $6.55M | Buy |
+675,493
| New | +$6.55M | 0.36% | 51 |
|