Wolverine Asset Management’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,956
| Closed | -$19K | – | 2094 |
|
|
2022
Q3 | $19K | Hold |
1,956
| – | – | ﹤0.01% | 1506 |
|
|
2022
Q2 | $19K | Sell |
1,956
-3,099
| -61% | -$30.1K | ﹤0.01% | 1563 |
|
|
2022
Q1 | $50K | Buy |
+5,055
| New | +$50K | ﹤0.01% | 1282 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 2018 |
|
|
2021
Q3 | $0 | Sell |
1
-24,014
| -100% | – | ﹤0.01% | 2209 |
|
|
2021
Q2 | $239K | Sell |
24,015
-77,864
| -76% | -$775K | ﹤0.01% | 1012 |
|
|
2021
Q1 | $1.01M | Buy |
+101,879
| New | +$1.01M | 0.01% | 504 |
|