CCM
ROSS.U

CAAS 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

CAAS 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
-101,159
Closed -$1.01M – 856
2021
Q2 		$1.01M Sell
101,159
-48,841
-33% -$487K 0.02% 261
2021
Q1 		$1.49M Buy
+150,000
New +$1.49M 0.02% 346