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 $2.32M AUM 108.13% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

AQR Arbitrage's ROSS.WS Position: Q1 2024 in Review

AQR Arbitrage 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 2024, closing a stake of 49,999 shares — an estimated $2.8K sold.

AQR Arbitrage first reported a position in ROSS.WS in Q3 2021 and held it in 10 quarters. The position peaked at $488K in Q4 2021. 6 funds tracked by Wall St. Rank hold ROSS.WS as of Q1 2024.

  • AQR Arbitrage 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 2024 after selling out during the quarter.
  • AQR Arbitrage sold 49,999 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 2024, an estimated $2.8K.
  • AQR Arbitrage 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 10 quarters.
  • 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 position peaked at $488K in Q4 2021.
  • 6 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 2024.

Based on AQR Arbitrage's 13F filing for Q1 2024, filed 15 May 2024.