AA
ROSS.WS

AQR Arbitrage’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

AQR Arbitrage’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
2024
Q1 		– Sell
-49,999
Closed -$2.8K – 691
2023
Q4 		$2.8K Hold
49,999
– – ﹤0.01% 611
2023
Q3 		$5.58K Hold
49,999
– – ﹤0.01% 670
2023
Q2 		$8.47K Hold
49,999
– – ﹤0.01% 730
2023
Q1 		$13.1K Hold
49,999
– – ﹤0.01% 827
2022
Q4 		$2.5K Hold
49,999
– – ﹤0.01% 1103
2022
Q3 		$4K Hold
49,999
– – ﹤0.01% 1281
2022
Q2 		$8K Hold
49,999
– – ﹤0.01% 1269
2022
Q1 		$20K Hold
49,999
– – ﹤0.01% 1124
2021
Q4 		$488K Hold
49,999
– – 0.01% 906
2021
Q3 		$44K Buy
+49,999
New +$45.7K ﹤0.01% 938

Other funds holding ROSS.WS

EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return
CS
Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return