AC
ROSS

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

Athanor 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
2021
Q4 		– Sell
-39,710
Closed -$385K – 107
2021
Q3 		$385K Sell
39,710
-8,490
-18% -$82.3K 0.05% 196
2021
Q2 		$468K Buy
+48,200
New +$468K 0.02% 274