Commonwealth of Pennsylvania Public School Employees Retirement System’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

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2022 Q4	–	Sell	-16,666	Closed	-$1K	–	1851
2022 Q3	$1K	Hold	16,666	–	–	﹤0.01%	1887
2022 Q2	$3K	Hold	16,666	–	–	﹤0.01%	1880
2022 Q1	$7K	Buy	+16,666	New	+$8.88K	﹤0.01%	1856

Other funds holding ROSS.WS

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return

ETH

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

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's ROSS.WS Position: Q4 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System 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 Q4 2022, closing a stake of 16,666 shares — an estimated $1K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ROSS.WS in Q1 2022 and held it in 3 quarters. The position peaked at $7K in Q1 2022. 41 funds tracked by Wall St. Rank hold ROSS.WS as of Q4 2022.

Commonwealth of Pennsylvania Public School Employees Retirement System 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 Q4 2022 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 16,666 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 Q4 2022, an estimated $1K.
Commonwealth of Pennsylvania Public School Employees Retirement System 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 Q1 2022 and held it in 3 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System'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 $7K in Q1 2022.
41 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 Q4 2022.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2022, filed 13 Feb 2023.