News + Filings Holdings
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Westchester Capital Management, LLC
> ROSS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ross Acquisition Corp II | ROSS | 568,615 | -585,788 | 5,981,830,000 | -5,700,728,000 | $10,520.00 |
| 12/31/2022 | Ross Acquisition Corp II | ROSS | 1,154,403 | 710,617 | 11,682,558,000 | 11,678,160,000 | $10,120.00 |
| 09/30/2022 | Ross Acquisition Corp II | ROSS | 443,786 | 0 | 4,398,000 | 40,000 | $9.91 |
| 06/30/2022 | Ross Acquisition Corp II | ROSS | 443,786 | 0 | 4,358,000 | 0 | $9.82 |
| 03/31/2022 | Ross Acquisition Corp II | ROSS | 443,786 | 0 | 4,358,000 | 27,000 | $9.82 |
| 12/31/2021 | Ross Acquisition Corp II | ROSS | 443,786 | 443,786 | 4,331,000 | 4,331,000 | $9.76 |
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