Jane Street’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

Jane Street’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	-244,176	Closed	-$13.7K	–	10356
2023 Q4	$13.7K	Hold	244,176	–	–	﹤0.01%	8947
2023 Q3	$27.2K	Hold	244,176	–	–	﹤0.01%	8265
2023 Q2	$41.3K	Sell	244,176 -269	-0.1%	-$67	﹤0.01%	8249
2023 Q1	$64K	Sell	244,445 -55	-0%	-$12	﹤0.01%	8380
2022 Q4	$12.3K	Buy	+244,500	New	+$14K	﹤0.01%	8720

Other funds holding ROSS.WS

EAM

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

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

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

Jane Street's ROSS.WS Position: Q1 2024 in Review

Jane Street 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 244,176 shares — an estimated $13.7K sold.

Jane Street first reported a position in ROSS.WS in Q4 2022 and held it in 5 quarters. The position peaked at $64K in Q1 2023. 6 funds tracked by Wall St. Rank hold ROSS.WS as of Q1 2024.

Jane Street 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.
Jane Street sold 244,176 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 $13.7K.
Jane Street 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 5 quarters.
Jane Street'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 $64K 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 Jane Street's 13F filing for Q1 2024, filed 16 May 2024.