KL
ROSS.WS

KIM LLC’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

KIM LLC’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
-127,533
Closed -$7.14K – 348
2023
Q4 		$7.14K Hold
127,533
– – ﹤0.01% 244
2023
Q3 		$14.2K Hold
127,533
– – ﹤0.01% 274
2023
Q2 		$21.6K Sell
127,533
-5,000
-4% -$1.24K ﹤0.01% 262
2023
Q1 		$34.7K Hold
132,533
– – ﹤0.01% 289
2022
Q4 		$7K Hold
132,533
– – ﹤0.01% 493
2022
Q3 		$10K Hold
132,533
– – ﹤0.01% 638
2022
Q2 		$21K Buy
+132,533
New +$50.7K ﹤0.01% 610

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 $4.7B AUM 19.05% 1-Year Est. Return
CS
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

KIM LLC's ROSS.WS Position: Q1 2024 in Review

KIM LLC 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 127,533 shares — an estimated $7.14K sold.

KIM LLC first reported a position in ROSS.WS in Q2 2022 and held it in 7 quarters. The position peaked at $34.7K in Q1 2023. 6 funds tracked by Wall St. Rank hold ROSS.WS as of Q1 2024.

  • KIM LLC 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.
  • KIM LLC sold 127,533 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 $7.14K.
  • KIM LLC 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 2022 and held it in 7 quarters.
  • KIM LLC'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 $34.7K 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 KIM LLC's 13F filing for Q1 2024, filed 13 May 2024.