Tower Research Capital (TRC)’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
Q4 | – | Sell |
-687
| Closed | -$7.41K | – | 6265 |
|
|
2023
Q3 | $7.41K | Hold |
687
| – | – | ﹤0.01% | 4470 |
|
|
2023
Q2 | $7.26K | Hold |
687
| – | – | ﹤0.01% | 4573 |
|
|
2023
Q1 | $7K | Hold |
687
| – | – | ﹤0.01% | 4796 |
|
|
2022
Q4 | $7K | Hold |
687
| – | – | ﹤0.01% | 4650 |
|
|
2022
Q3 | $7K | Sell |
687
-1
| -0.1% | -$10 | ﹤0.01% | 4955 |
|
|
2022
Q2 | $7K | Hold |
688
| – | – | ﹤0.01% | 4848 |
|
|
2022
Q1 | $7K | Hold |
688
| – | – | ﹤0.01% | 4800 |
|
|
2021
Q4 | $7K | Hold |
688
| – | – | ﹤0.01% | 4963 |
|
|
2021
Q3 | $7K | Buy |
+688
| New | +$7K | ﹤0.01% | 4697 |
|