Millennium Management
ROSS.U

Millennium 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

Millennium 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 		$538K Sell
2022
Q3 		$531K Sell
2022
Q2 		$579K Sell
2022
Q1 		$614K Hold
2021
Q4 		$621K Sell
2021
Q3 		$629K Sell
2021
Q2 		$12.5M Sell
2021
Q1 		$16.4M Buy