Radcliffe Capital 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

Radcliffe Capital 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
2023 Q4	–	Sell	-99,999	Closed	-$12.1K	–	376
2023 Q3	$12.1K	Hold	99,999	–	–	﹤0.01%	325
2023 Q2	$15.8K	Hold	99,999	–	–	﹤0.01%	362
2023 Q1	$28.5K	Hold	99,999	–	–	﹤0.01%	375
2022 Q4	$1.01M	Hold	99,999	–	–	0.03%	681
2022 Q3	$991K	Hold	99,999	–	–	0.02%	939
2022 Q2	$982K	Hold	99,999	–	–	0.02%	985
2022 Q1	$982K	Hold	99,999	–	–	0.02%	971
2021 Q4	$976K	Hold	99,999	–	–	0.03%	840
2021 Q3	$969K	Hold	99,999	–	–	0.03%	721
2021 Q2	$970K	Buy	+99,999	New	+$79K	0.03%	741

Other funds holding ROSS.WS

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Radcliffe Capital Management's ROSS.WS Position: Q4 2023 in Review

Radcliffe Capital 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 Q4 2023, closing a stake of 99,999 shares — an estimated $12.1K sold.

Radcliffe Capital Management first reported a position in ROSS.WS in Q2 2021 and held it in 10 quarters. The position peaked at $1.01M in Q4 2022. 35 funds tracked by Wall St. Rank hold ROSS.WS as of Q4 2023.

Radcliffe Capital 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 Q4 2023 after selling out during the quarter.
Radcliffe Capital Management sold 99,999 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 Q4 2023, an estimated $12.1K.
Radcliffe Capital 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 Q2 2021 and held it in 10 quarters.
Radcliffe Capital 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 $1.01M in Q4 2022.
35 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 Q4 2023.

Based on Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.