AC
ROSS

Aristeia Capital’s Ross Acquisition Corp II ROSS Stock Holding History

Aristeia Capital’s Portfolio ROSS Stock Details ROSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,308,217
Closed -$13.2M – 432
2022
Q4 		$13.2M Buy
+1,308,217
New +$13.2M 0.27% 99