Anson Funds Management’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

Anson Funds Management’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 Q2	–	Sell	-457,547	Closed	-$4.69M	–	201
2023 Q1	$4.69M	Sell	457,547 -100,000	-18%	-$21.8K	0.77%	33
2022 Q4	$5.64M	Hold	557,547	–	–	0.93%	27
2022 Q3	$5.53M	Hold	557,547	–	–	0.65%	36
2022 Q2	$5.47M	Hold	557,547	–	–	0.51%	47
2022 Q1	$5.47M	Hold	557,547	–	–	0.44%	53
2021 Q4	$5.44M	Buy	557,547 +220,891	+66%	+$222K	0.53%	42
2021 Q3	$3.26M	Buy	+336,656	New	+$308K	0.31%	82

Other funds holding ROSS.WS

ETH

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

FBCM

Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Anson Funds Management's ROSS.WS Position: Q2 2023 in Review

Anson Funds Management 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 Q2 2023, closing a stake of 457,547 shares — an estimated $4.69M sold.

Anson Funds Management first reported a position in ROSS.WS in Q3 2021 and held it in 7 quarters. The position peaked at $5.64M in Q4 2022. 36 funds tracked by Wall St. Rank hold ROSS.WS as of Q2 2023.

Anson Funds Management 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 Q2 2023 after selling out during the quarter.
Anson Funds Management sold 457,547 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 Q2 2023, an estimated $4.69M.
Anson Funds Management 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 Q3 2021 and held it in 7 quarters.
Anson Funds Management'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 $5.64M in Q4 2022.
36 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 Q2 2023.

Based on Anson Funds Management's 13F filing for Q2 2023, filed 14 Aug 2023.