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
Upgrade to unlock
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
2022
Q1 		$54K Hold
2021
Q4 		$121K Hold
2021
Q3 		$118K Hold
2021
Q2 		$127K Buy