PAMP
ROSS.WS

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 – 959
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 $2.32K AUM 108.13% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return
CS
Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return