BCM
ROSS.U

BlueCrest Capital Management’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

BlueCrest Capital Management’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
-51,348
Closed -$512K – 446
2021
Q2 		$512K Sell
51,348
-1,448,652
-97% -$14.4M 0.01% 391
2021
Q1 		$14.9M Buy
+1,500,000
New +$14.9M 0.24% 54