D.E. Shaw & Co’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

D.E. Shaw & Co’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	-213,502	Closed	-$12K	–	4869
2023 Q4	$12K	Hold	213,502	–	–	﹤0.01%	4110
2023 Q3	$23.8K	Hold	213,502	–	–	﹤0.01%	3973
2023 Q2	$36.2K	Hold	213,502	–	–	﹤0.01%	3909
2023 Q1	$55.9K	Hold	213,502	–	–	﹤0.01%	4032
2022 Q4	$10.7K	Hold	213,502	–	–	﹤0.01%	4597
2022 Q3	$17K	Hold	213,502	–	–	﹤0.01%	4834
2022 Q2	$33K	Hold	213,502	–	–	﹤0.01%	4912
2022 Q1	$88K	Sell	213,502 -55,386	-21%	-$29.5K	﹤0.01%	5024
2021 Q4	$245K	Hold	268,888	–	–	﹤0.01%	4779
2021 Q3	$239K	Buy	268,888 +224,444	+505%	+$205K	﹤0.01%	4486
2021 Q2	$43K	Buy	+44,444	New	+$35.1K	﹤0.01%	4631

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

D.E. Shaw & Co's ROSS.WS Position: Q1 2024 in Review

D.E. Shaw & Co 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 213,502 shares — an estimated $12K sold.

D.E. Shaw & Co first reported a position in ROSS.WS in Q2 2021 and held it in 11 quarters. The position peaked at $245K in Q4 2021. 6 funds tracked by Wall St. Rank hold ROSS.WS as of Q1 2024.

D.E. Shaw & Co 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.
D.E. Shaw & Co sold 213,502 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 $12K.
D.E. Shaw & Co 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.
D.E. Shaw & Co'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 $245K 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 D.E. Shaw & Co's 13F filing for Q1 2024, filed 15 May 2024.