AC
ROSS.U

Aristeia Capital’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

Aristeia Capital’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
Q2 		– Sell
-144,600
Closed -$1.44M – 518
2021
Q1 		$1.44M Buy
+144,600
New +$1.44M 0.03% 350