Goldman Sachs
ROSS.WS

Goldman Sachs’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

Goldman Sachs’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
Q2 		– Sell
-21,916
Closed – – 6063
2024
Q1 		$0 Hold
21,916
– – ﹤0.01% 5983
2023
Q4 		$1.23K Hold
21,916
– – ﹤0.01% 5571
2023
Q3 		$2.44K Hold
21,916
– – ﹤0.01% 5472
2023
Q2 		$3.71K Hold
21,916
– – ﹤0.01% 5653
2023
Q1 		$5.74K Hold
21,916
– – ﹤0.01% 5786
2022
Q4 		$1.1K Hold
21,916
– – ﹤0.01% 5902
2022
Q3 		$2K Hold
21,916
– – ﹤0.01% 6177
2022
Q2 		$3K Hold
21,916
– – ﹤0.01% 6378
2022
Q1 		$9K Hold
21,916
– – ﹤0.01% 6483
2021
Q4 		$20K Sell
21,916
-89,320
-80% -$89.8K ﹤0.01% 6367
2021
Q3 		$99K Buy
111,236
+4,423
+4% +$4.05K ﹤0.01% 5911
2021
Q2 		$103K Buy
+106,813
New +$84.4K ﹤0.01% 5940

Goldman Sachs's ROSS.WS Position: Q2 2024 in Review

Goldman Sachs 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 Q2 2024, closing a stake of 21,916 shares.

Goldman Sachs first reported a position in ROSS.WS in Q2 2021 and held it in 12 quarters. The position peaked at $103K in Q2 2021. 1 fund tracked by Wall St. Rank holds ROSS.WS as of Q2 2024.

  • Goldman Sachs 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 Q2 2024 after selling out during the quarter.
  • Goldman Sachs sold 21,916 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 Q2 2024.
  • Goldman Sachs 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 Q2 2021 and held it in 12 quarters.
  • Goldman Sachs'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 $103K in Q2 2021.
  • 1 fund 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 Q2 2024.

Based on Goldman Sachs's 13F filing for Q2 2024, filed 13 Aug 2024.