Spartan Fund Management’s Ross Acquisition Corp II ROSS Stock Holding History

Spartan Fund 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 Q2	–	Sell	-42,963	Closed	-$476K	–	130
2024 Q1	$476K	Sell	42,963 -50,037	-54%	-$550K	0.97%	30
2023 Q4	$1.01M	Buy	+93,000	New	+$1.01M	1.24%	35
2023 Q3	–	Sell	-77,602	Closed	-$414K	–	319
2023 Q2	$414K	Buy	+77,602	New	+$805K	0.1%	128

Spartan Fund Management's ROSS Position: Q2 2024 in Review

Spartan Fund Management sold out of Ross Acquisition Corp II (ROSS) in Q2 2024, closing a stake of 42,963 shares — an estimated $476K sold.

Spartan Fund Management first reported a position in ROSS in Q2 2023 and held it in 3 quarters. The position peaked at $1.01M in Q4 2023. 0 funds tracked by Wall St. Rank hold ROSS as of Q2 2024.

Spartan Fund Management reported no remaining Ross Acquisition Corp II position as of Q2 2024 after selling out during the quarter.
Spartan Fund Management sold 42,963 Ross Acquisition Corp II shares in Q2 2024, an estimated $476K.
Spartan Fund Management first reported a position in Ross Acquisition Corp II in Q2 2023 and held it in 3 quarters.
Spartan Fund Management's Ross Acquisition Corp II position peaked at $1.01M in Q4 2023.
0 funds tracked by Wall St. Rank held Ross Acquisition Corp II as of Q2 2024.

Based on Spartan Fund Management's 13F filing for Q2 2024, filed 31 Jul 2024.