Flow State Investments’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

Flow State Investments’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	-10,000	Closed	-$560	–	267
2023 Q4	$560	Buy	+10,000	New	+$645	﹤0.01%	214
2023 Q2	–	Sell	-20,000	Closed	-$5.24K	–	238
2023 Q1	$5.24K	Buy	20,000 +3,677	+23%	+$802	﹤0.01%	124
2022 Q4	$818	Buy	+16,323	New	+$935	﹤0.01%	152

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

Flow State Investments's ROSS.WS Position: Q1 2024 in Review

Flow State Investments 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 10,000 shares — an estimated $560 sold.

Flow State Investments first reported a position in ROSS.WS in Q4 2022 and held it in 3 quarters. The position peaked at $5.24K in Q1 2023. 6 funds tracked by Wall St. Rank hold ROSS.WS as of Q1 2024.

Flow State Investments 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.
Flow State Investments sold 10,000 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 $560.
Flow State Investments 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 Q4 2022 and held it in 3 quarters.
Flow State Investments'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 $5.24K 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 Flow State Investments's 13F filing for Q1 2024, filed 13 May 2024.