Westchester Capital Management (New York)’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 |
-497,872
| Closed | -$5.42M | – | 277 |
|
|
2023
Q4 | $5.42M | Hold |
497,872
| – | – | 0.19% | 64 |
|
|
2023
Q3 | $5.36M | Sell |
497,872
-70,743
| -12% | -$761K | 0.16% | 93 |
|
|
2023
Q2 | $5.98M | Hold |
568,615
| – | – | 0.19% | 112 |
|
|
2023
Q1 | $5.82M | Sell |
568,615
-585,788
| -51% | -$6M | 0.18% | 147 |
|
|
2022
Q4 | $11.7M | Buy |
1,154,403
+710,617
| +160% | +$7.19M | 0.32% | 63 |
|
|
2022
Q3 | $4.4M | Hold |
443,786
| – | – | 0.12% | 185 |
|
|
2022
Q2 | $4.36M | Hold |
443,786
| – | – | 0.12% | 162 |
|
|
2022
Q1 | $4.36M | Hold |
443,786
| – | – | 0.12% | 160 |
|
|
2021
Q4 | $4.33M | Buy |
+443,786
| New | +$4.33M | 0.12% | 136 |
|