CCA
ROSS

Castle Creek Arbitrage’s Ross Acquisition Corp II ROSS Stock Holding History

Castle Creek Arbitrage’s Portfolio ROSS Stock Details ROSS Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
2023
Q2 		$453K Hold
2023
Q1 		$439K Sell
2022
Q4 		$1.01M Hold
2022
Q3 		$991K Hold
2022
Q2 		$981K Hold
2022
Q1 		$981K Hold
2021
Q4 		$974K Hold
2021
Q3 		$969K Hold
2021
Q2 		$969K Buy