CUSIP: G7641C106
What is CUSIP G7641C106?
CUSIP G7641C106 identifies ROSS - ROSS ACQUISITION CORP II - SHS CL A in SEC 13F datasets.
Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.
Open recent reporting periods for CUSIP G7641C106:
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2024 Q2 | 0 | $0 | -$623,505 | 0 | |
| 2024 Q1 | 56,273 | $623,505 | -$40,745,719 | $11.08 | 2 |
| 2023 Q4 | 3,798,848 | $41,351,554 | +$220,187 | $10.89 | 20 |
| 2023 Q3 | 3,783,803 | $40,700,422 | -$10,854,025 | $10.76 | 20 |
| 2023 Q2 | 4,799,783 | $50,601,071 | -$19,823,204 | $10.58 | 23 |
| 2023 Q1 | 6,664,907 | $68,237,717 | -$209,367,543 | $10.24 | 26 |
| 2022 Q4 | 27,393,836 | $277,167,528 | +$5,207,655 | $10.12 | 72 |
| 2022 Q3 | 28,128,316 | $278,718,478 | +$27,532,342 | $9.91 | 79 |
| 2022 Q2 | 24,062,218 | $236,306,000 | +$9,730,819 | $9.82 | 72 |
| 2022 Q1 | 22,748,502 | $223,366,000 | -$3,025,855 | $9.82 | 67 |
| 2021 Q4 | 23,061,890 | $225,074,000 | -$5,243,794 | $9.76 | 70 |
| 2021 Q3 | 22,869,920 | $221,624,000 | +$71,589,931 | $9.69 | 62 |
| 2021 Q2 | 15,482,203 | $150,182,000 | +$147,272,034 | $9.70 | 46 |