KIM LLC’s Ross Acquisition Corp II ROSS Stock Holding History

KIM LLC’s Portfolio ROSS Stock Details ROSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-35,000	Closed	-$381K	–	349
2023 Q4	$381K	Hold	35,000	–	–	0.04%	145
2023 Q3	$377K	Buy	+35,000	New	+$374K	0.04%	175
2023 Q1	–	Sell	-250,000	Closed	-$2.53M	–	580
2022 Q4	$2.53M	Hold	250,000	–	–	0.14%	181
2022 Q3	$2.48M	Hold	250,000	–	–	0.12%	226
2022 Q2	$2.46M	Buy	+250,000	New	+$2.45M	0.12%	231

Other funds holding ROSS

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

KIM LLC's ROSS Position: Q1 2024 in Review

KIM LLC sold out of Ross Acquisition Corp II (ROSS) in Q1 2024, closing a stake of 35,000 shares — an estimated $381K sold.

KIM LLC first reported a position in ROSS in Q2 2022 and held it in 5 quarters. The position peaked at $2.53M in Q4 2022. 2 funds tracked by Wall St. Rank hold ROSS as of Q1 2024.

KIM LLC reported no remaining Ross Acquisition Corp II position as of Q1 2024 after selling out during the quarter.
KIM LLC sold 35,000 Ross Acquisition Corp II shares in Q1 2024, an estimated $381K.
KIM LLC first reported a position in Ross Acquisition Corp II in Q2 2022 and held it in 5 quarters.
KIM LLC's Ross Acquisition Corp II position peaked at $2.53M in Q4 2022.
2 funds tracked by Wall St. Rank held Ross Acquisition Corp II as of Q1 2024.

Based on KIM LLC's 13F filing for Q1 2024, filed 13 May 2024.