SIM
ROSS.WS

Sandia Investment 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

Sandia Investment 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
2024
Q1 		– Sell
-113,614
Closed -$6.36K – 187
2023
Q4 		$6.36K Sell
113,614
-39,946
-26% -$2.58K ﹤0.01% 153
2023
Q3 		$17.1K Sell
153,560
-71,686
-32% -$9.44K ﹤0.01% 193
2023
Q2 		$38.1K Hold
225,246
– – 0.01% 183
2023
Q1 		$59K Buy
225,246
+4,575
+2% +$997 0.01% 192
2022
Q4 		$11.1K Buy
+220,671
New +$12.6K ﹤0.01% 218

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 $4.7B AUM 19.05% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return