Ross Acquisition Corp Ii shares owned by UBS O'Connor
Quarter-by-quarter ownership of Ross Acquisition Corp Ii shares owned by UBS O'Connor
from 13F filings
Historical chart of UBS O'Connor investment in Ross Acquisition Corp Ii
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All positions including Ross Acquisition Corp Ii held by UBS O'Connor consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-09-30 | $5.0M | 461k | 10.76 |
2023-06-30 | $4.9M | 461k | 10.55 |
2023-03-31 | $4.8M | 471k | 10.24 |
2022-12-31 | $4.8M | 471k | 10.12 |
2022-09-30 | $4.7M | 476k | 9.91 |
2022-06-30 | $5.1M | 524k | 9.82 |
2022-03-31 | $5.1M | 524k | 9.82 |
2021-12-31 | $5.0M | 514k | 9.76 |
2021-09-30 | $4.9M | 501k | 9.69 |
2021-06-30 | $4.9M | 501k | 9.70 |