Woodline Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-766,668
| Closed | -$7.76M | – | 837 |
|
|
2022
Q4 | $7.76M | Buy |
766,668
+66,668
| +10% | +$675K | 0.1% | 247 |
|
|
2022
Q3 | $6.94M | Buy |
700,000
+500,000
| +250% | +$4.96M | 0.1% | 244 |
|
|
2022
Q2 | $1.96M | Hold |
200,000
| – | – | 0.03% | 432 |
|
|
2022
Q1 | $1.96M | Hold |
200,000
| – | – | 0.03% | 382 |
|
|
2021
Q4 | $1.95M | Hold |
200,000
| – | – | 0.03% | 421 |
|
|
2021
Q3 | $1.94M | Hold |
200,000
| – | – | 0.03% | 420 |
|
|
2021
Q2 | $1.94M | Buy |
+200,000
| New | +$1.94M | 0.04% | 362 |
|