LIM
ROSS.U

Longfellow Investment 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

Longfellow Investment Management’s Portfolio ROSS.U Stock Details ROSS.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
2022
Q4 		$2.87M Sell
2022
Q3 		$3.2M Buy
2022
Q2 		$2.42M Sell
2022
Q1 		$3.69M Buy
2021
Q4 		$2.72M Sell
2021
Q3 		$7.7M Hold
2021
Q2 		$7.71M Buy
2021
Q1 		$7.47M Buy