Polar Asset Management Partners’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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-1,250,000
Closed -$12.5M 1254
2021
Q1
$12.5M Buy
+1,250,000
New +$12.5M 0.12% 128