Ross Acquisition Corp Ii shares owned by Atalaya Capital Management
Quarter-by-quarter ownership of Ross Acquisition Corp Ii shares owned by Atalaya Capital Management
from 13F filings
Historical chart of Atalaya Capital Management investment in Ross Acquisition Corp Ii
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Quarterly reported holdings in Ross Acquisition Corp Ii by Atalaya Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $9.9M | 166k | 60.00 |
| 2023-09-30 | $18M | 166k | 110.00 |
| 2023-06-30 | $28k | 166k | 0.17 |
| 2023-03-31 | $43k | 166k | 0.26 |
| 2022-12-31 | $8.3k | 166k | 0.05 |
| 2022-09-30 | $13k | 166k | 0.08 |
| 2022-06-30 | $27k | 166k | 0.16 |
| 2022-03-31 | $68k | 166k | 0.41 |
| 2021-12-31 | $151k | 166k | 0.91 |
| 2021-09-30 | $148k | 166k | 0.89 |
| 2021-06-30 | $159k | 166k | 0.96 |
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