UOC
ROSS.U

UBS O'Connor’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

UBS O'Connor’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
-500,653
Closed -$4.99M – 936
2021
Q1 		$4.99M Buy
+500,653
New +$4.99M 0.07% 205