MP
ROSS

Mangrove Partners’s Ross Acquisition Corp II ROSS Stock Holding History

Mangrove Partners’s Portfolio ROSS Stock Details ROSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-116,099
Closed -$1.13M – 547
2021
Q3 		$1.13M Sell
116,099
-12,900
-10% -$125K 0.1% 286
2021
Q2 		$1.25M Buy
+128,999
New +$1.25M 0.13% 212