Polar Asset Management Partners’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

Polar Asset Management Partners’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	-293,631	Closed	-$16.4K	–	934
2023 Q4	$16.4K	Hold	293,631	–	–	﹤0.01%	658
2023 Q3	$32.7K	Hold	293,631	–	–	﹤0.01%	681
2023 Q2	$49.7K	Hold	293,631	–	–	﹤0.01%	696
2023 Q1	$76.9K	Hold	293,631	–	–	﹤0.01%	724
2022 Q4	$14.7K	Hold	293,631	–	–	﹤0.01%	1028
2022 Q3	$23K	Hold	293,631	–	–	﹤0.01%	1147
2022 Q2	$46K	Buy	293,631 +56,333	+24%	+$21.6K	﹤0.01%	1051
2022 Q1	$97K	Hold	237,298	–	–	﹤0.01%	878
2021 Q4	$216K	Sell	237,298 -54,102	-19%	-$54.4K	﹤0.01%	1026
2021 Q3	$259K	Hold	291,400	–	–	﹤0.01%	949
2021 Q2	$280K	Buy	+291,400	New	+$230K	﹤0.01%	894

Other funds holding ROSS.WS

EAM

Exos Asset Management New York $2.32M AUM 108.13% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Polar Asset Management Partners's ROSS.WS Position: Q1 2024 in Review

Polar Asset Management Partners 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 293,631 shares — an estimated $16.4K sold.

Polar Asset Management Partners first reported a position in ROSS.WS in Q2 2021 and held it in 11 quarters. The position peaked at $280K in Q2 2021. 6 funds tracked by Wall St. Rank hold ROSS.WS as of Q1 2024.

Polar Asset Management Partners 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.
Polar Asset Management Partners sold 293,631 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 $16.4K.
Polar Asset Management Partners 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 2021 and held it in 11 quarters.
Polar Asset Management Partners'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 $280K in Q2 2021.
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 Polar Asset Management Partners's 13F filing for Q1 2024, filed 15 May 2024.