Walleye Capital’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 |
-72,215
| Closed | -$786K | – | 3114 |
|
|
2023
Q4 | $786K | Buy |
72,215
+58,886
| +442% | +$641K | ﹤0.01% | 987 |
|
|
2023
Q3 | $143K | Hold |
13,329
| – | – | ﹤0.01% | 1577 |
|
|
2023
Q2 | $141K | Hold |
13,329
| – | – | ﹤0.01% | 1415 |
|
|
2023
Q1 | $136K | Sell |
13,329
-4,181
| -24% | -$42.8K | ﹤0.01% | 1438 |
|
|
2022
Q4 | $177K | Hold |
17,510
| – | – | ﹤0.01% | 1388 |
|
|
2022
Q3 | $174K | Hold |
17,510
| – | – | ﹤0.01% | 1525 |
|
|
2022
Q2 | $172K | Sell |
17,510
-88
| -0.5% | -$864 | ﹤0.01% | 1542 |
|
|
2022
Q1 | $173K | Buy |
+17,598
| New | +$173K | ﹤0.01% | 1527 |
|
|
2021
Q4 | – | Sell |
-12,766
| Closed | -$124 | – | 2335 |
|
|
2021
Q3 | $124 | Buy |
+12,766
| New | +$124 | ﹤0.01% | 1258 |
|