EAM
ROSS.U

Exos Asset 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

Exos Asset Management’s Portfolio ROSS.U Stock Details ROSS.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-92,100
Closed -$917K – 837
2021
Q1 		$917K Buy
+92,100
New +$917K 0.72% 25