VF
ROSS

Virtu Financial’s Ross Acquisition Corp II ROSS Stock Holding History

Virtu Financial’s Portfolio ROSS Stock Details ROSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-22,698
Closed -$230K – 2305
2022
Q4 		$230K Sell
22,698
-11,349
-33% -$115K 0.03% 632
2022
Q3 		$337K Sell
34,047
-6,707
-16% -$66.4K 0.03% 587
2022
Q2 		$400K Buy
+40,754
New +$400K 0.03% 459