First Pacific Advisors’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

First Pacific Advisors’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	-92,449	Closed	-$5.18K	–	83
2023 Q4	$5.18K	Hold	92,449	–	–	﹤0.01%	74
2023 Q3	$10.3K	Hold	92,449	–	–	﹤0.01%	77
2023 Q2	$15.7K	Hold	92,449	–	–	﹤0.01%	115
2023 Q1	$24.2K	Buy	+92,449	New	+$20.2K	﹤0.01%	123

Other funds holding ROSS.WS

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

LIM

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

First Pacific Advisors's ROSS.WS Position: Q1 2024 in Review

First Pacific Advisors 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 92,449 shares — an estimated $5.18K sold.

First Pacific Advisors first reported a position in ROSS.WS in Q1 2023 and held it in 4 quarters. The position peaked at $24.2K in Q1 2023. 6 funds tracked by Wall St. Rank hold ROSS.WS as of Q1 2024.

First Pacific Advisors 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.
First Pacific Advisors sold 92,449 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 $5.18K.
First Pacific Advisors 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 Q1 2023 and held it in 4 quarters.
First Pacific Advisors'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 $24.2K in Q1 2023.
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 First Pacific Advisors's 13F filing for Q1 2024, filed 2 May 2024.