SCP
ROSS.U

Soroban Capital 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

Soroban Capital Partners’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
Q2 		– Sell
-1,500,000
Closed -$14.9M – 66
2021
Q1 		$14.9M Buy
+1,500,000
New +$14.9M 0.13% 45