PMAM
ROSS.WS

Picton Mahoney Asset Management’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

Picton Mahoney Asset Management’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
2022
Q1 		– Sell
-66,666
Closed -$60K – 1024
2021
Q4 		$60K Hold
66,666
– – ﹤0.01% 753
2021
Q3 		$59K Hold
66,666
– – ﹤0.01% 690
2021
Q2 		$65K Buy
+66,666
New +$65K ﹤0.01% 730