Sculptor Capital’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-794,600
Closed -$7.91M 850
2021
Q1
$7.91M Buy
+794,600
New +$7.91M 0.06% 150