BNP Paribas Financial Markets’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

BNP Paribas Financial Markets’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	-345,000	Closed	-$19.3K	–	4291
2023 Q4	$19.3K	Hold	345,000	–	–	﹤0.01%	3665
2023 Q3	$38.5K	Hold	345,000	–	–	﹤0.01%	3503
2023 Q2	$58.4K	Hold	345,000	–	–	﹤0.01%	3422
2023 Q1	$90.4K	Hold	345,000	–	–	﹤0.01%	3342
2022 Q4	$17.3K	Buy	+345,000	New	+$19.8K	﹤0.01%	3561

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 56.26% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

BNP Paribas Financial Markets's ROSS.WS Position: Q1 2024 in Review

BNP Paribas Financial Markets 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 345,000 shares — an estimated $19.3K sold.

BNP Paribas Financial Markets first reported a position in ROSS.WS in Q4 2022 and held it in 5 quarters. The position peaked at $90.4K in Q1 2023. 6 funds tracked by Wall St. Rank hold ROSS.WS as of Q1 2024.

BNP Paribas Financial Markets 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.
BNP Paribas Financial Markets sold 345,000 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 $19.3K.
BNP Paribas Financial Markets 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 Q4 2022 and held it in 5 quarters.
BNP Paribas Financial Markets'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 $90.4K in Q1 2023.
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 BNP Paribas Financial Markets's 13F filing for Q1 2024, filed 1 May 2024.