FC
ROSS.WS

Finepoint Capital’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

Finepoint Capital’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
-439,666
Closed -$24.6K – 31
2023
Q4 		$24.6K Hold
439,666
– – 0.01% 23
2023
Q3 		$49K Hold
439,666
– – 0.02% 24
2023
Q2 		$74.4K Hold
439,666
– – 0.03% 27
2023
Q1 		$115K Hold
439,666
– – 0.04% 21
2022
Q4 		$22K Hold
439,666
– – 0.01% 40
2022
Q3 		$34K Hold
439,666
– – 0.01% 42
2022
Q2 		$68K Hold
439,666
– – 0.02% 47
2022
Q1 		$180K Hold
439,666
– – 0.06% 47
2021
Q4 		$400K Hold
439,666
– – 0.1% 50
2021
Q3 		$391K Buy
+439,666
New +$402K 0.07% 61

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 $4.69B AUM 19.05% 1-Year Est. Return
CS
Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return