TFG Asset 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

TFG Asset 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	-50,164	Closed	-$2.81K	–	35
2023 Q4	$2.81K	Hold	50,164	–	–	﹤0.01%	29
2023 Q3	$5.59K	Hold	50,164	–	–	﹤0.01%	40
2023 Q2	$8.49K	Hold	50,164	–	–	﹤0.01%	44
2023 Q1	$13.1K	Hold	50,164	–	–	﹤0.01%	47
2022 Q4	$2.51K	Sell	50,164 -175,000	-78%	-$10K	﹤0.01%	62
2022 Q3	$18K	Hold	225,164	–	–	﹤0.01%	100
2022 Q2	$35K	Hold	225,164	–	–	﹤0.01%	146
2022 Q1	$92K	Hold	225,164	–	–	﹤0.01%	162
2021 Q4	$205K	Hold	225,164	–	–	0.01%	151
2021 Q3	$200K	Hold	225,164	–	–	0.01%	142
2021 Q2	$216K	Buy	+225,164	New	+$178K	0.01%	144

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

TFG Asset Management's ROSS.WS Position: Q1 2024 in Review

TFG Asset 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 50,164 shares — an estimated $2.81K sold.

TFG Asset Management first reported a position in ROSS.WS in Q2 2021 and held it in 11 quarters. The position peaked at $216K in Q2 2021. 6 funds tracked by Wall St. Rank hold ROSS.WS as of Q1 2024.

TFG Asset 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.
TFG Asset Management sold 50,164 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 $2.81K.
TFG Asset 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.
TFG Asset 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 $216K 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 TFG Asset Management's 13F filing for Q1 2024, filed 15 May 2024.