LEVIN CAPITAL STRATEGIES, L.P. – Ross Acquisition Corp II Transaction History
LEVIN CAPITAL STRATEGIES, L.P. portfolio value:
$297,000
portfolio value
LEVIN CAPITAL STRATEGIES, L.P. quarter portfolio value change:
+0.92%
quarter
Ross Acquisition Corp II 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 2K | $9.91 | 30K | |
| Q2 2022 | share | Decrease | -40.00% | -20K shares | -196K | $9.82 | 30K |
| Q1 2022 | share | Decrease | -44.44% | -40K shares | -387K | $9.82 | 50K |
| Q4 2021 | share | Decrease | -4.97% | -4.70K shares | -40K | $9.74 | 90K |
| Q3 2021 | share | Decrease | -11.98% | -12.88K shares | -126K | $9.69 | 94.70K |
| Q2 2021 | share | Increase | 0.00% | 107.59K shares | 1.04M | $9.7 | 107.59K |