Wolverine Asset Management’s Ross Acquisition Corp II ROSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-40,837
| Closed | -$445K | – | 1638 |
|
|
2023
Q4 | $445K | Buy |
40,837
+37,561
| +1,147% | +$409K | ﹤0.01% | 577 |
|
|
2023
Q3 | $35.2K | Buy |
+3,276
| New | +$35.2K | ﹤0.01% | 906 |
|
|
2022
Q4 | – | Sell |
-852
| Closed | -$8K | – | 2095 |
|
|
2022
Q3 | $8K | Buy |
+852
| New | +$8K | ﹤0.01% | 1707 |
|
|
2022
Q1 | – | Sell |
-93,973
| Closed | -$917K | – | 2239 |
|
|
2021
Q4 | $917K | Sell |
93,973
-1,542
| -2% | -$15K | 0.01% | 624 |
|
|
2021
Q3 | $925K | Buy |
95,515
+18,160
| +23% | +$176K | 0.01% | 563 |
|
|
2021
Q2 | $750K | Buy |
+77,355
| New | +$750K | 0.01% | 593 |
|