ACA
ROSS.U

Arena Capital Advisors’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

Arena Capital Advisors’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
2022
Q2 		– Sell
-8
Closed – – 294
2022
Q1 		$0 Hold
8
– – ﹤0.01% 327
2021
Q4 		$0 Hold
8
– – ﹤0.01% 370
2021
Q3 		$0 Sell
8
-499,992
-100% – ﹤0.01% 391
2021
Q2 		$4.99M Hold
500,000
– – 0.41% 77
2021
Q1 		$4.98M Buy
+500,000
New +$4.98M 0.49% 74