Advisory Research’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

Advisory Research’s Portfolio ROSS.WS Stock Details ROSS.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-163,245	Closed	-$8.18K	–	418
2022 Q4	$8.18K	Sell	163,245 -7,905	-5%	-$453	﹤0.01%	358
2022 Q3	$13K	Sell	171,150 -6,738	-4%	-$846	﹤0.01%	341
2022 Q2	$28K	Hold	177,888	–	–	﹤0.01%	334
2022 Q1	$73K	Hold	177,888	–	–	0.01%	361
2021 Q4	$162K	Buy	177,888 +72,332	+69%	+$72.7K	0.01%	306
2021 Q3	$94K	Buy	105,556 +61,000	+137%	+$55.8K	0.01%	329
2021 Q2	$43K	Buy	+44,556	New	+$35.2K	﹤0.01%	339

Other funds holding ROSS.WS

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Advisory Research's ROSS.WS Position: Q1 2023 in Review

Advisory Research sold out of 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) in Q1 2023, closing a stake of 163,245 shares — an estimated $8.18K sold.

Advisory Research first reported a position in ROSS.WS in Q2 2021 and held it in 7 quarters. The position peaked at $162K in Q4 2021. 39 funds tracked by Wall St. Rank hold ROSS.WS as of Q1 2023.

Advisory Research reported no remaining Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position as of Q1 2023 after selling out during the quarter.
Advisory Research sold 163,245 Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share shares in Q1 2023, an estimated $8.18K.
Advisory Research first reported a position in Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share in Q2 2021 and held it in 7 quarters.
Advisory Research'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 position peaked at $162K in Q4 2021.
39 funds tracked by Wall St. Rank held Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share as of Q1 2023.

Based on Advisory Research's 13F filing for Q1 2023, filed 12 May 2023.