Difesa 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

Difesa 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
2023 Q2	–	Sell	-83,600	Closed	-$21.9K	–	131
2023 Q1	$21.9K	Hold	83,600	–	–	0.01%	101
2022 Q4	$4.19K	Hold	83,600	–	–	﹤0.01%	174
2022 Q3	$7K	Hold	83,600	–	–	﹤0.01%	170
2022 Q2	$13K	Hold	83,600	–	–	0.01%	172
2022 Q1	$34K	Buy	83,600 +50,000	+149%	+$26.7K	0.02%	161
2021 Q4	$31K	Buy	+33,600	New	+$33.8K	0.02%	171

Other funds holding ROSS.WS

ETH

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

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Difesa Capital Management's ROSS.WS Position: Q2 2023 in Review

Difesa 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 Q2 2023, closing a stake of 83,600 shares — an estimated $21.9K sold.

Difesa Capital Management first reported a position in ROSS.WS in Q4 2021 and held it in 6 quarters. The position peaked at $34K in Q1 2022. 36 funds tracked by Wall St. Rank hold ROSS.WS as of Q2 2023.

Difesa 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 Q2 2023 after selling out during the quarter.
Difesa Capital Management sold 83,600 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 Q2 2023, an estimated $21.9K.
Difesa 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 Q4 2021 and held it in 6 quarters.
Difesa 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 $34K in Q1 2022.
36 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 Q2 2023.

Based on Difesa Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.