Sculptor Capital’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

Sculptor Capital’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	-183,039	Closed	-$10.9K	–	433
2023 Q4	$10.9K	Hold	183,039	–	–	﹤0.01%	310
2023 Q3	$22.1K	Sell	183,039 -10,600	-5%	-$1.4K	﹤0.01%	316
2023 Q2	$30.7K	Hold	193,639	–	–	﹤0.01%	308
2023 Q1	$55.2K	Sell	193,639 -48,410	-20%	-$10.6K	﹤0.01%	345
2022 Q4	$15.7K	Hold	242,049	–	–	﹤0.01%	629
2022 Q3	$20K	Hold	242,049	–	–	﹤0.01%	879
2022 Q2	$38K	Hold	242,049	–	–	﹤0.01%	932
2022 Q1	$102K	Hold	242,049	–	–	﹤0.01%	946
2021 Q4	$226K	Sell	242,049 -22,151	-8%	-$22.3K	﹤0.01%	851
2021 Q3	$234K	Hold	264,200	–	–	﹤0.01%	717
2021 Q2	$249K	Buy	+264,200	New	+$209K	﹤0.01%	722

Other funds holding ROSS.WS

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

Sculptor Capital's ROSS.WS Position: Q1 2024 in Review

Sculptor Capital 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 183,039 shares — an estimated $10.9K sold.

Sculptor Capital first reported a position in ROSS.WS in Q2 2021 and held it in 11 quarters. The position peaked at $249K in Q2 2021. 6 funds tracked by Wall St. Rank hold ROSS.WS as of Q1 2024.

Sculptor Capital 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.
Sculptor Capital sold 183,039 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 $10.9K.
Sculptor Capital 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 11 quarters.
Sculptor Capital'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 $249K in Q2 2021.
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 Sculptor Capital's 13F filing for Q1 2024, filed 15 May 2024.