GCM
ROSS.U

Ghisallo 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

Ghisallo 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
2021
Q2 		– Sell
-125,000
Closed -$1.25M – 402
2021
Q1 		$1.25M Buy
+125,000
New +$1.25M 0.08% 218