LIM
ROSS.WS

Longfellow Investment Management’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

Longfellow Investment Management’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
Q2 		– Sell
-173
Closed -$16 – 287
2024
Q1 		$16 Hold
173
– – ﹤0.01% 275
2023
Q4 		$10 Hold
173
– – ﹤0.01% 254
2023
Q3 		$19 Sell
173
-5,244
-97% -$691 ﹤0.01% 240
2023
Q2 		$917 Sell
5,417
-1,442
-21% -$357 ﹤0.01% 249
2023
Q1 		$1.8K Buy
+6,859
New +$1.5K ﹤0.01% 219

Longfellow Investment Management's ROSS.WS Position: Q2 2024 in Review

Longfellow Investment Management 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 Q2 2024, closing a stake of 173 shares — an estimated $16 sold.

Longfellow Investment Management first reported a position in ROSS.WS in Q1 2023 and held it in 5 quarters. The position peaked at $1.8K in Q1 2023. 1 fund tracked by Wall St. Rank holds ROSS.WS as of Q2 2024.

  • Longfellow Investment Management 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 Q2 2024 after selling out during the quarter.
  • Longfellow Investment Management sold 173 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 Q2 2024, an estimated $16.
  • Longfellow Investment Management 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 Q1 2023 and held it in 5 quarters.
  • Longfellow Investment Management'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 $1.8K in Q1 2023.
  • 1 fund 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 Q2 2024.

Based on Longfellow Investment Management's 13F filing for Q2 2024, filed 7 Aug 2024.