Ergoteles’s Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant ROSS.U Stock Holding History

Ergoteles’s Portfolio ROSS.U Stock Details ROSS.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,900	Closed	-$108K	–	2018
2022 Q3	$108K	Hold	10,900	–	–	﹤0.01%	1352
2022 Q2	$107K	Hold	10,900	–	–	﹤0.01%	1485
2022 Q1	$108K	Hold	10,900	–	–	﹤0.01%	1103
2021 Q4	$109K	Hold	10,900	–	–	﹤0.01%	1133
2021 Q3	$109K	Hold	10,900	–	–	﹤0.01%	1086
2021 Q2	$109K	Hold	10,900	–	–	﹤0.01%	1387
2021 Q1	$109K	Buy	+10,900	New	+$109K	﹤0.01%	729

Other funds holding ROSS.U

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

LIM

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Ergoteles's ROSS.U Position: Q4 2022 in Review

Ergoteles sold out of Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (ROSS.U) in Q4 2022, closing a stake of 10,900 shares — an estimated $108K sold.

Ergoteles first reported a position in ROSS.U in Q1 2021 and held it in 7 quarters. The position peaked at $109K in Q4 2021. 17 funds tracked by Wall St. Rank hold ROSS.U as of Q4 2022.

Ergoteles reported no remaining Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Ergoteles sold 10,900 Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q4 2022, an estimated $108K.
Ergoteles first reported a position in Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q1 2021 and held it in 7 quarters.
Ergoteles's Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $109K in Q4 2021.
17 funds tracked by Wall St. Rank held Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.