TIG Advisors LLC’s Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant ROSS.U Stock Holding History

TIG Advisors LLC’s Portfolio ROSS.U Stock Details ROSS.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-252,561	Closed	-$2.51M	–	73
2022 Q3	$2.51M	Hold	252,561	–	–	0.09%	88
2022 Q2	$2.49M	Sell	252,561 -226,997	-47%	-$2.25M	0.1%	120
2022 Q1	$4.76M	Sell	479,558 -5,179	-1%	-$51.3K	0.19%	89
2021 Q4	$4.86M	Hold	484,737	–	–	0.24%	79
2021 Q3	$4.83M	Sell	484,737 -12,735	-3%	-$127K	0.22%	72
2021 Q2	$4.96M	Buy	497,472 +1	+0%	+$10	0.17%	86
2021 Q1	$4.96M	Buy	+497,471	New	+$4.96M	0.19%	98

Other funds holding ROSS.U

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

TIG Advisors LLC's ROSS.U Position: Q4 2022 in Review

TIG Advisors LLC sold out of Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (ROSS.U) in Q4 2022, closing a stake of 252,561 shares — an estimated $2.51M sold.

TIG Advisors LLC first reported a position in ROSS.U in Q1 2021 and held it in 7 quarters. The position peaked at $4.96M in Q2 2021. 17 funds tracked by Wall St. Rank hold ROSS.U as of Q4 2022.

TIG Advisors LLC reported no remaining Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
TIG Advisors LLC sold 252,561 Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q4 2022, an estimated $2.51M.
TIG Advisors LLC first reported a position in Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q1 2021 and held it in 7 quarters.
TIG Advisors LLC's Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $4.96M in Q2 2021.
17 funds tracked by Wall St. Rank held Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q4 2022.

Based on TIG Advisors LLC's 13F filing for Q4 2022, filed 14 Feb 2023.