OCAM
ROSS.U

Owl Creek Asset 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

Owl Creek Asset Management’s Portfolio ROSS.U Stock Details ROSS.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-70,000
Closed -$697K – 406
2021
Q1 		$697K Buy
+70,000
New +$697K 0.02% 140