UBS O'Connor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-318,046
| Closed | -$3.46M | – | 565 |
|
|
2023
Q4 | $3.46M | Sell |
318,046
-142,956
| -31% | -$1.56M | 0.11% | 103 |
|
|
2023
Q3 | $4.96M | Hold |
461,002
| – | – | 0.09% | 119 |
|
|
2023
Q2 | $4.86M | Sell |
461,002
-10,391
| -2% | -$110K | 0.1% | 114 |
|
|
2023
Q1 | $4.83M | Buy |
+471,393
| New | +$4.83M | 0.11% | 129 |
|
|
2022
Q4 | – | Sell |
-476,006
| Closed | -$4.72M | – | 488 |
|
|
2022
Q3 | $4.72M | Sell |
476,006
-47,652
| -9% | -$472K | 0.05% | 272 |
|
|
2022
Q2 | $5.14M | Buy |
+523,658
| New | +$5.14M | 0.05% | 269 |
|
|
2022
Q1 | – | Sell |
-514,429
| Closed | -$5.02M | – | 343 |
|
|
2021
Q4 | $5.02M | Buy |
514,429
+13,776
| +3% | +$134K | 0.05% | 252 |
|
|
2021
Q3 | $4.85M | Hold |
500,653
| – | – | 0.04% | 319 |
|
|
2021
Q2 | $4.86M | Buy |
+500,653
| New | +$4.86M | 0.04% | 263 |
|