Virtu Financial’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
Q1
Sell
-18,402
Closed -$187K 2303
2022
Q4
$187K Buy
+18,402
New +$187K 0.02% 729
2021
Q2
Sell
-14,363
Closed -$143K 2199
2021
Q1
$143K Buy
+14,363
New +$143K 0.01% 1198