AFM
ROSS.U

Anson Funds Management’s Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant ROSS.U Stock Holding History

Anson Funds Management’s Portfolio ROSS.U Stock Details ROSS.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,009,970
Closed -$10.1M – 350
2021
Q2 		$10.1M Hold
1,009,970
– – 0.96% 22
2021
Q1 		$10.1M Buy
+1,009,970
New +$10.1M 1.2% 18