Fort Baker Capital 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

Fort Baker Capital 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 Q1	–	Sell	-876,135	Closed	-$49.1K	–	90
2023 Q4	$49.1K	Sell	876,135 -33,859	-4%	-$2.18K	0.01%	67
2023 Q3	$101K	Hold	909,994	–	–	0.01%	67
2023 Q2	$154K	Hold	909,994	–	–	0.02%	64
2023 Q1	$238K	Hold	909,994	–	–	0.05%	52
2022 Q4	$45.6K	Hold	909,994	–	–	0.01%	51
2022 Q3	$72K	Hold	909,994	–	–	0.01%	64
2022 Q2	$142K	Buy	909,994 +141,457	+18%	+$54.1K	0.02%	56
2022 Q1	$316K	Buy	768,537 +52,018	+7%	+$27.7K	0.05%	52
2021 Q4	$652K	Buy	716,519 +500	+0.1%	+$503	0.11%	54
2021 Q3	$638K	Buy	+716,019	New	+$655K	0.17%	59

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

Fort Baker Capital Management's ROSS.WS Position: Q1 2024 in Review

Fort Baker Capital 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 Q1 2024, closing a stake of 876,135 shares — an estimated $49.1K sold.

Fort Baker Capital Management first reported a position in ROSS.WS in Q3 2021 and held it in 10 quarters. The position peaked at $652K in Q4 2021. 6 funds tracked by Wall St. Rank hold ROSS.WS as of Q1 2024.

Fort Baker Capital 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 Q1 2024 after selling out during the quarter.
Fort Baker Capital Management sold 876,135 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 $49.1K.
Fort Baker Capital 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 Q3 2021 and held it in 10 quarters.
Fort Baker Capital 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 $652K 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 Fort Baker Capital Management's 13F filing for Q1 2024, filed 15 May 2024.