Jane Street
ROSS.WS

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 – 10376
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 $2.32K AUM 108.13% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return
CS
Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return