Westchester Capital Management (New York)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-86,100
| Closed | -$855K | – | 455 |
|
|
2022
Q3 | $855K | Hold |
86,100
| – | – | 0.02% | 350 |
|
|
2022
Q2 | $849K | Hold |
86,100
| – | – | 0.02% | 308 |
|
|
2022
Q1 | $854K | Hold |
86,100
| – | – | 0.02% | 303 |
|
|
2021
Q4 | $863K | Hold |
86,100
| – | – | 0.02% | 270 |
|
|
2021
Q3 | $858K | Hold |
86,100
| – | – | 0.02% | 230 |
|
|
2021
Q2 | $858K | Hold |
86,100
| – | – | 0.02% | 215 |
|
|
2021
Q1 | $858K | Buy |
+86,100
| New | +$858K | 0.02% | 221 |
|