SSA
ROSS.WS

Schonfeld Strategic Advisors’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

Schonfeld Strategic Advisors’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
-15,000
Closed -$840 – 2515
2023
Q4 		$840 Hold
15,000
– – ﹤0.01% 1773
2023
Q3 		$1.67K Sell
15,000
-25,000
-63% -$3.29K ﹤0.01% 1647
2023
Q2 		$6.77K Hold
40,000
– – ﹤0.01% 1931
2023
Q1 		$10.5K Buy
+40,000
New +$8.72K ﹤0.01% 1862

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 56.26% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Schonfeld Strategic Advisors's ROSS.WS Position: Q1 2024 in Review

Schonfeld Strategic Advisors 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 15,000 shares — an estimated $840 sold.

Schonfeld Strategic Advisors first reported a position in ROSS.WS in Q1 2023 and held it in 4 quarters. The position peaked at $10.5K in Q1 2023. 6 funds tracked by Wall St. Rank hold ROSS.WS as of Q1 2024.

  • Schonfeld Strategic Advisors 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.
  • Schonfeld Strategic Advisors sold 15,000 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 $840.
  • Schonfeld Strategic Advisors 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 Q1 2023 and held it in 4 quarters.
  • Schonfeld Strategic Advisors'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 $10.5K in Q1 2023.
  • 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 Schonfeld Strategic Advisors's 13F filing for Q1 2024, filed 15 May 2024.