Wexford Capital’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$138K Sell
13,850
-50,431
-78% -$502K 0.02% 160
2021
Q1
$640K Buy
+64,281
New +$640K 0.1% 123