WAM
ROSS

Weiss Asset Management’s Ross Acquisition Corp II ROSS Stock Holding History

Weiss Asset Management’s Portfolio ROSS Stock Details ROSS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-365,000
Closed -$3.69M – 546
2022
Q4 		$3.69M Buy
365,000
+150,000
+70% +$1.52M 0.15% 156
2022
Q3 		$2.13M Buy
+215,000
New +$2.13M 0.05% 374