RL
ROSS

RPO LLC’s Ross Acquisition Corp II ROSS Stock Holding History

RPO LLC’s Portfolio ROSS Stock Details ROSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-107,008
Closed -$1.05M – 214
2022
Q2 		$1.05M Sell
107,008
-3,280
-3% -$32.2K 0.26% 69
2022
Q1 		$1.08M Buy
110,288
+10,288
+10% +$101K 0.35% 72
2021
Q4 		$976K Buy
+100,000
New +$976K 0.3% 64