Sandia Investment Management’s Ross Acquisition Corp II ROSS Stock Holding History

Sandia Investment 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	-40,845	Closed	-$445K	–	188
2023 Q4	$445K	Sell	40,845 -96,879	-70%	-$1.05M	0.31%	57
2023 Q3	$1.48M	Sell	137,724 -22,962	-14%	-$245K	0.4%	67
2023 Q2	$1.7M	Sell	160,686 -265,060	-62%	-$2.75M	0.38%	72
2023 Q1	$4.36M	Buy	+425,746	New	+$4.34M	0.8%	40

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

Sandia Investment Management's ROSS Position: Q1 2024 in Review

Sandia Investment Management sold out of Ross Acquisition Corp II (ROSS) in Q1 2024, closing a stake of 40,845 shares — an estimated $445K sold.

Sandia Investment Management first reported a position in ROSS in Q1 2023 and held it in 4 quarters. The position peaked at $4.36M in Q1 2023. 2 funds tracked by Wall St. Rank hold ROSS as of Q1 2024.

Sandia Investment Management reported no remaining Ross Acquisition Corp II position as of Q1 2024 after selling out during the quarter.
Sandia Investment Management sold 40,845 Ross Acquisition Corp II shares in Q1 2024, an estimated $445K.
Sandia Investment Management first reported a position in Ross Acquisition Corp II in Q1 2023 and held it in 4 quarters.
Sandia Investment Management's Ross Acquisition Corp II position peaked at $4.36M in Q1 2023.
2 funds tracked by Wall St. Rank held Ross Acquisition Corp II as of Q1 2024.

Based on Sandia Investment Management's 13F filing for Q1 2024, filed 15 May 2024.