EAM
ROSS.WS

Exos Asset 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

Exos Asset 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
2024
Q2 		– Sell
-1,434,086
Closed -$129K – 186
2024
Q1 		$129K Buy
+1,434,086
New +$112K 0.08% 77
2022
Q2 		$21K Buy
133,644
+3,087
+2% +$1.18K 0.01% 249
2022
Q1 		$54K Buy
130,557
+4,000
+3% +$2.13K 0.02% 249
2021
Q4 		$115K Buy
126,557
+95,857
+312% +$96.3K 0.06% 232
2021
Q3 		$27K Hold
30,700
– – 0.01% 354
2021
Q2 		$29K Buy
+30,700
New +$24.3K 0.02% 606

Exos Asset Management's ROSS.WS Position: Q2 2024 in Review

Exos Asset 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 2024, closing a stake of 1,434,086 shares — an estimated $129K sold.

Exos Asset Management first reported a position in ROSS.WS in Q2 2021 and held it in 6 quarters. The position peaked at $129K in Q1 2024. 1 fund tracked by Wall St. Rank holds ROSS.WS as of Q2 2024.

  • Exos Asset 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 2024 after selling out during the quarter.
  • Exos Asset Management sold 1,434,086 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 2024, an estimated $129K.
  • Exos Asset 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 Q2 2021 and held it in 6 quarters.
  • Exos Asset 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 $129K in Q1 2024.
  • 1 fund 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 2024.

Based on Exos Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.