ATALAYA CAPITAL MANAGEMENT LP – Ross Acquisition Corp II Transaction History
ATALAYA CAPITAL MANAGEMENT LP portfolio value:
$1.72M
portfolio value
ATALAYA CAPITAL MANAGEMENT LP 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 | -65.00% | -323.34K shares | -3.16M | $9.91 | 174.10K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $9.82 | 497.45K | |
| Q1 2022 | share | 0.00% | 0 shares | 30K | $9.82 | 497.45K | |
| Q4 2021 | share | 0.00% | 0 shares | 35K | $9.74 | 497.45K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $9.69 | 497.45K | |
| Q2 2021 | share | Increase | 0.00% | 497.45K shares | 4.82M | $9.7 | 497.45K |