Millennium Management
ROSS.WS

Millennium 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

Millennium 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
Q1 		– Sell
-400,832
Closed -$22.4K – 6814
2023
Q4 		$22.4K Hold
400,832
– – ﹤0.01% 5616
2023
Q3 		$44.7K Sell
400,832
-16,666
-4% -$2.19K ﹤0.01% 5503
2023
Q2 		$70.7K Hold
417,498
– – ﹤0.01% 5402
2023
Q1 		$109K Buy
417,498
+17,498
+4% +$3.81K ﹤0.01% 5397
2022
Q4 		$20K Hold
400,000
– – ﹤0.01% 6055
2022
Q3 		$31K Hold
400,000
– – ﹤0.01% 6339
2022
Q2 		$62K Hold
400,000
– – ﹤0.01% 6121
2022
Q1 		$164K Buy
+400,000
New +$213K ﹤0.01% 5927

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