MC
ROSS

Meteora Capital’s Ross Acquisition Corp II ROSS Stock Holding History

Meteora Capital’s Portfolio ROSS Stock Details ROSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-211,191
Closed -$2.3M – 341
2023
Q4 		$2.3M Sell
211,191
-209
-0.1% -$2.28K 0.39% 73
2023
Q3 		$2.27M Sell
211,400
-16,799
-7% -$181K 0.39% 76
2023
Q2 		$2.41M Sell
228,199
-529,080
-70% -$5.6M 0.44% 77
2023
Q1 		$7.75M Buy
+757,279
New +$7.75M 0.92% 26