Whitebox Advisors’s Ross Acquisition Corp II ROSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-184,000
| Closed | -$1.86M | – | 635 |
|
|
2022
Q4 | $1.86M | Hold |
184,000
| – | – | 0.05% | 158 |
|
|
2022
Q3 | $1.82M | Hold |
184,000
| – | – | 0.05% | 179 |
|
|
2022
Q2 | $1.81M | Hold |
184,000
| – | – | 0.06% | 175 |
|
|
2022
Q1 | $1.81M | Sell |
184,000
-16,000
| -8% | -$157K | 0.04% | 192 |
|
|
2021
Q4 | $1.95M | Hold |
200,000
| – | – | 0.04% | 182 |
|
|
2021
Q3 | $1.94M | Hold |
200,000
| – | – | 0.04% | 155 |
|
|
2021
Q2 | $1.94M | Buy |
+200,000
| New | +$1.94M | 0.04% | 140 |
|