LCS
ROSS.U

Levin Capital Strategies’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

Levin Capital Strategies’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
-96,741
Closed -$964K – 413
2021
Q1 		$964K Buy
+96,741
New +$964K 0.1% 89