UBS 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
Q2 | – | Sell |
-923
| Closed | -$9.5K | – | 8737 |
|
|
2023
Q1 | $9.5K | Buy |
+923
| New | +$9.5K | ﹤0.01% | 6553 |
|
|
2022
Q4 | – | Sell |
-2,394
| Closed | -$24K | – | 10006 |
|
|
2022
Q3 | $24K | Buy |
2,394
+769
| +47% | +$7.71K | ﹤0.01% | 6083 |
|
|
2022
Q2 | $16K | Buy |
1,625
+362
| +29% | +$3.56K | ﹤0.01% | 6192 |
|
|
2022
Q1 | $13K | Buy |
1,263
+47
| +4% | +$484 | ﹤0.01% | 7043 |
|
|
2021
Q4 | $12K | Sell |
1,216
-101
| -8% | -$997 | ﹤0.01% | 7473 |
|
|
2021
Q3 | $13K | Buy |
1,317
+1,146
| +670% | +$11.3K | ﹤0.01% | 6561 |
|
|
2021
Q2 | $2K | Sell |
171
-1,453
| -89% | -$17K | ﹤0.01% | 7897 |
|
|
2021
Q1 | $16K | Buy |
+1,624
| New | +$16K | ﹤0.01% | 6567 |
|