CCM
ROSS.U

Condor 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

Condor 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
2022
Q4 		– Sell
-1,000
Closed -$10K – 315
2022
Q3 		$10K Buy
+1,000
New +$10K ﹤0.01% 423