SCC
ROSS.WS

Spring Creek Capital’s Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share ROSS.WS Stock Holding History

Spring Creek Capital’s Portfolio ROSS.WS Stock Details ROSS.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-132,533
Closed -$54K – 276
2022
Q1 		$54K Hold
132,533
– – ﹤0.01% 552
2021
Q4 		$121K Hold
132,533
– – ﹤0.01% 452
2021
Q3 		$118K Hold
132,533
– – 0.01% 382
2021
Q2 		$127K Buy
+132,533
New +$127K 0.01% 392