TFG ASSET MANAGEMENT GP LTD – Ross Acquisition Corp II Transaction History
TFG ASSET MANAGEMENT GP LTD portfolio value:
$1.49M
portfolio value
TFG ASSET MANAGEMENT GP LTD 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 | Decrease | -85.04% | -855.73K shares | -8.39M | $9.91 | 150.49K |
| Q2 2022 | share | Increase | +1.90% | 18.73K shares | 184K | $9.82 | 1.00M |
| Q1 2022 | share | Increase | +46.19% | 312K shares | 3.10M | $9.82 | 987.49K |
| Q4 2021 | share | 0.00% | 0 shares | 47K | $9.74 | 675.49K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $9.69 | 675.49K | |
| Q2 2021 | share | Increase | 0.00% | 675.49K shares | 6.55M | $9.7 | 675.49K |