CAC
ROSS.WS

Cowen and Company’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

Cowen and Company’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
-100,000
Closed -$5.6K – 765
2023
Q4 		$5.6K Sell
100,000
-49,800
-33% -$3.21K ﹤0.01% 451
2023
Q3 		$16.7K Buy
149,800
+99,800
+200% +$13.1K ﹤0.01% 396
2023
Q2 		$8.47K Hold
50,000
– – ﹤0.01% 406
2023
Q1 		$13.1K Sell
50,000
-239,902
-83% -$52.3K ﹤0.01% 352
2022
Q4 		$14.5K Buy
289,902
+72,207
+33% +$4.14K ﹤0.01% 370
2022
Q3 		$17K Buy
217,695
+39,041
+22% +$4.9K ﹤0.01% 369
2022
Q2 		$28K Sell
178,654
-55,543
-24% -$21.3K ﹤0.01% 350
2022
Q1 		$96K Buy
234,197
+177,007
+310% +$94.4K 0.01% 277
2021
Q4 		$52K Sell
57,190
-17,673
-24% -$17.8K ﹤0.01% 434
2021
Q3 		$67K Buy
74,863
+64,335
+611% +$58.9K ﹤0.01% 363
2021
Q2 		$10K Buy
+10,528
New +$8.32K ﹤0.01% 538

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 $4.7B AUM 19.05% 1-Year Est. Return
CS
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

Cowen and Company's ROSS.WS Position: Q1 2024 in Review

Cowen and Company 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 100,000 shares — an estimated $5.6K sold.

Cowen and Company first reported a position in ROSS.WS in Q2 2021 and held it in 11 quarters. The position peaked at $96K in Q1 2022. 6 funds tracked by Wall St. Rank hold ROSS.WS as of Q1 2024.

  • Cowen and Company 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.
  • Cowen and Company sold 100,000 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 $5.6K.
  • Cowen and Company 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.
  • Cowen and Company'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 $96K in Q1 2022.
  • 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 Cowen and Company's 13F filing for Q1 2024, filed 3 May 2024.