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 – 30
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 $2.32M AUM 108.13% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Finepoint Capital's ROSS.WS Position: Q1 2024 in Review

Finepoint Capital 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 439,666 shares — an estimated $24.6K sold.

Finepoint Capital first reported a position in ROSS.WS in Q3 2021 and held it in 10 quarters. The position peaked at $400K in Q4 2021. 6 funds tracked by Wall St. Rank hold ROSS.WS as of Q1 2024.

  • Finepoint Capital 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.
  • Finepoint Capital sold 439,666 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 $24.6K.
  • Finepoint Capital 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 Q3 2021 and held it in 10 quarters.
  • 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 position peaked at $400K 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 Finepoint Capital's 13F filing for Q1 2024, filed 14 May 2024.