CC
ROSS.U

Clearline 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

Clearline 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
2022
Q2 		– Sell
-36,565
Closed -$363K – 156
2022
Q1 		$363K Hold
36,565
– – 0.04% 112
2021
Q4 		$366K Sell
36,565
-12,325
-25% -$123K 0.04% 118
2021
Q3 		$487K Hold
48,890
– – 0.05% 118
2021
Q2 		$487K Sell
48,890
-850
-2% -$8.47K 0.07% 117
2021
Q1 		$495K Buy
+49,740
New +$495K 0.06% 89