Ellington Management Group’s Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of ROT.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-40,713
Closed -$408K 195
2021
Q1
$408K Buy
+40,713
New +$408K 0.05% 105