MI
ROSS.WS

MMCAP International’s Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share ROSS.WS Stock Holding History

MMCAP International’s Portfolio ROSS.WS Stock Details ROSS.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-100,000
Closed -$89K – 464
2021
Q3 		$89K Hold
100,000
– – 0.01% 363
2021
Q2 		$96 Buy
+100,000
New +$96 ﹤0.01% 346