Tenor Capital 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

Tenor Capital 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	-66,666	Closed	-$3.73K	–	357
2023 Q4	$3.73K	Hold	66,666	–	–	﹤0.01%	277
2023 Q3	$7.43K	Hold	66,666	–	–	﹤0.01%	275
2023 Q2	$11.3K	Hold	66,666	–	–	﹤0.01%	280
2023 Q1	$17.5K	Hold	66,666	–	–	﹤0.01%	303
2022 Q4	$3.34K	Hold	66,666	–	–	﹤0.01%	521
2022 Q3	$5K	Hold	66,666	–	–	﹤0.01%	675
2022 Q2	$10K	Hold	66,666	–	–	﹤0.01%	688
2022 Q1	$27K	Hold	66,666	–	–	﹤0.01%	680
2021 Q4	$61K	Hold	66,666	–	–	﹤0.01%	615
2021 Q3	$59K	Hold	66,666	–	–	﹤0.01%	575
2021 Q2	$64K	Buy	+66,666	New	+$52.7K	﹤0.01%	636

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

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

Tenor Capital Management 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 66,666 shares — an estimated $3.73K sold.

Tenor Capital Management first reported a position in ROSS.WS in Q2 2021 and held it in 11 quarters. The position peaked at $64K in Q2 2021. 6 funds tracked by Wall St. Rank hold ROSS.WS as of Q1 2024.

Tenor Capital Management 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.
Tenor Capital Management sold 66,666 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 $3.73K.
Tenor Capital Management 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.
Tenor Capital 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 position peaked at $64K 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 Tenor Capital Management's 13F filing for Q1 2024, filed 15 May 2024.