K.J. Harrison & Partners’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-10,000
Closed -$100K 387
2021
Q4
$100K Buy
+10,000
New +$100K 0.01% 280