SSA
ROSS.U

Schonfeld Strategic Advisors’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

Schonfeld Strategic Advisors’s Portfolio ROSS.U Stock Details ROSS.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-37,580
Closed -$375K – 2413
2021
Q2 		$375K Buy
37,580
+22,580
+151% +$225K ﹤0.01% 1300
2021
Q1 		$149K Buy
+15,000
New +$149K ﹤0.01% 1538