Mint Tower Capital Management’s Ross Acquisition Corp II ROSS Stock Holding History

Mint Tower Capital Management’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	-200,000	Closed	-$2.18M	–	236
2023 Q4	$2.18M	Hold	200,000	–	–	0.5%	46
2023 Q3	$2.15M	Hold	200,000	–	–	0.34%	64
2023 Q2	$2.12M	Hold	200,000	–	–	0.2%	72
2023 Q1	$2.05M	Hold	200,000	–	–	0.21%	65
2022 Q4	$2.02M	Hold	200,000	–	–	0.18%	102
2022 Q3	$1.98M	Hold	200,000	–	–	0.15%	142
2022 Q2	$1.96M	Buy	+200,000	New	+$1.96M	0.16%	130

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

Mint Tower Capital Management's ROSS Position: Q1 2024 in Review

Mint Tower Capital Management sold out of Ross Acquisition Corp II (ROSS) in Q1 2024, closing a stake of 200,000 shares — an estimated $2.18M sold.

Mint Tower Capital Management first reported a position in ROSS in Q2 2022 and held it in 7 quarters. The position peaked at $2.18M in Q4 2023. 2 funds tracked by Wall St. Rank hold ROSS as of Q1 2024.

Mint Tower Capital Management reported no remaining Ross Acquisition Corp II position as of Q1 2024 after selling out during the quarter.
Mint Tower Capital Management sold 200,000 Ross Acquisition Corp II shares in Q1 2024, an estimated $2.18M.
Mint Tower Capital Management first reported a position in Ross Acquisition Corp II in Q2 2022 and held it in 7 quarters.
Mint Tower Capital Management's Ross Acquisition Corp II position peaked at $2.18M in Q4 2023.
2 funds tracked by Wall St. Rank held Ross Acquisition Corp II as of Q1 2024.

Based on Mint Tower Capital Management's 13F filing for Q1 2024, filed 14 May 2024.