Longfellow Investment Management’s Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant ROSS.U Stock Holding History

Longfellow Investment Management’s Portfolio ROSS.U Stock Details ROSS.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-280,313	Closed	-$2.87M	–	299
2022 Q4	$2.87M	Sell	280,313 -42,056	-13%	-$422K	0.65%	18
2022 Q3	$3.2M	Buy	322,369 +77,556	+32%	+$767K	0.65%	19
2022 Q2	$2.42M	Sell	244,813 -126,605	-34%	-$1.26M	0.52%	25
2022 Q1	$3.69M	Buy	371,418 +100,000	+37%	+$991K	0.59%	38
2021 Q4	$2.72M	Sell	271,418 -501,910	-65%	-$5.07M	0.44%	57
2021 Q3	$7.7M	Hold	773,328	–	–	1.26%	9
2021 Q2	$7.71M	Buy	773,328 +23,328	+3%	+$233K	1.09%	12
2021 Q1	$7.47M	Buy	+750,000	New	+$7.47M	0.9%	22

Other funds holding ROSS.U

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

AIP

Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Longfellow Investment Management's ROSS.U Position: Q1 2023 in Review

Longfellow Investment Management sold out of Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (ROSS.U) in Q1 2023, closing a stake of 280,313 shares — an estimated $2.87M sold.

Longfellow Investment Management first reported a position in ROSS.U in Q1 2021 and held it in 8 quarters. The position peaked at $7.71M in Q2 2021. 6 funds tracked by Wall St. Rank hold ROSS.U as of Q1 2023.

Longfellow Investment Management reported no remaining Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
Longfellow Investment Management sold 280,313 Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q1 2023, an estimated $2.87M.
Longfellow Investment Management first reported a position in Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q1 2021 and held it in 8 quarters.
Longfellow Investment Management's Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $7.71M in Q2 2021.
6 funds tracked by Wall St. Rank held Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q1 2023.

Based on Longfellow Investment Management's 13F filing for Q1 2023, filed 12 May 2023.