Atalaya Capital 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

Atalaya Capital 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
2024 Q1	–	Sell	-165,817	Closed	-$9.95K	–	119
2023 Q4	$9.95K	Hold	165,817	–	–	0.01%	66
2023 Q3	$18.2K	Hold	165,817	–	–	0.02%	71
2023 Q2	$28.2K	Hold	165,817	–	–	0.01%	77
2023 Q1	$43.1K	Hold	165,817	–	–	0.01%	108
2022 Q4	$8.29K	Hold	165,817	–	–	﹤0.01%	196
2022 Q3	$13K	Hold	165,817	–	–	﹤0.01%	270
2022 Q2	$27K	Hold	165,817	–	–	﹤0.01%	234
2022 Q1	$68K	Hold	165,817	–	–	0.01%	266
2021 Q4	$151K	Hold	165,817	–	–	0.01%	261
2021 Q3	$148K	Hold	165,817	–	–	0.02%	198
2021 Q2	$159K	Buy	+165,817	New	+$131K	0.04%	187

Other funds holding ROSS.WS

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Atalaya Capital Management's ROSS.WS Position: Q1 2024 in Review

Atalaya Capital 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 Q1 2024, closing a stake of 165,817 shares — an estimated $9.95K sold.

Atalaya Capital Management first reported a position in ROSS.WS in Q2 2021 and held it in 11 quarters. The position peaked at $159K in Q2 2021. 6 funds tracked by Wall St. Rank hold ROSS.WS as of Q1 2024.

Atalaya Capital 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 Q1 2024 after selling out during the quarter.
Atalaya Capital Management sold 165,817 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 $9.95K.
Atalaya Capital 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 Q2 2021 and held it in 11 quarters.
Atalaya Capital 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 $159K in Q2 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 Atalaya Capital Management's 13F filing for Q1 2024, filed 15 May 2024.