AA
ROSS.U

AQR Arbitrage’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

AQR Arbitrage’s Portfolio ROSS.U Stock Details ROSS.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-150,000
Closed -$1.5M – 1226
2021
Q2 		$1.5M Hold
150,000
– – 0.04% 327
2021
Q1 		$1.49M Buy
+150,000
New +$1.49M 0.05% 255