Verition Fund 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 |
-106,066
| Closed | -$1.07M | – | 2243 |
|
|
2022
Q4 | $1.07M | Sell |
106,066
-46,201
| -30% | -$468K | 0.02% | 738 |
|
|
2022
Q3 | $1.51M | Hold |
152,267
| – | – | 0.02% | 914 |
|
|
2022
Q2 | $1.5M | Sell |
152,267
-496
| -0.3% | -$4.87K | 0.03% | 794 |
|
|
2022
Q1 | $1.5M | Buy |
152,763
+19,029
| +14% | +$187K | 0.02% | 777 |
|
|
2021
Q4 | $1.31M | Sell |
133,734
-65,966
| -33% | -$644K | 0.01% | 764 |
|
|
2021
Q3 | $1.94M | Sell |
199,700
-300
| -0.2% | -$2.91K | 0.02% | 485 |
|
|
2021
Q2 | $1.94M | Buy |
+200,000
| New | +$1.94M | 0.02% | 452 |
|