CAC
ROSS.U

Cowen and Company’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

Cowen and Company’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
-25,000
Closed -$250K – 517
2021
Q2 		$250K Buy
+25,000
New +$250K 0.01% 219