GCL
ROSS.U

Glazer Capital LLC’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

Glazer Capital LLC’s Portfolio ROSS.U Stock Details ROSS.U Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
2022
Q4 		$237K Buy
2022
Q3 		$230K Sell
2022
Q2 		$460K Buy
2021
Q4 		– Sell
2021
Q3 		$237K Sell
2021
Q2 		$299K Hold
2021
Q1 		$299K Buy