Steven Romick - First Pacific Advisors,
Holding/activity history for Ross Acquisition Corp Ii (ROSS.U)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2022 Q4 | 277,353 | 0.04 | Reduce 0.56% | <0.01 | $10.09 | $2,798,492 | SEC |
| 2022 Q3 | 278,923 | 0.04 | $9.93 | $2,770,000 | SEC | ||
| 2022 Q2 | 278,923 | 0.04 | $9.86 | $2,750,000 | SEC | ||
| 2022 Q1 | 278,923 | 0.04 | $9.92 | $2,766,000 | SEC | ||
| 2021 Q4 | 278,923 | 0.03 | $10.02 | $2,795,000 | SEC | ||
| 2021 Q3 | 278,923 | 0.04 | $9.96 | $2,778,000 | SEC | ||
| 2021 Q2 | 278,923 | 0.03 | Buy | 0.03 | $9.97 | $2,781,000 | SEC |