Venator Capital Management’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

Venator Capital Management’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 Q1	–	Sell	-25,000	Closed	-$251K	–	66
2021 Q4	$251K	Hold	25,000	–	–	0.1%	49
2021 Q3	$249K	Hold	25,000	–	–	0.12%	40
2021 Q2	$249K	Hold	25,000	–	–	0.08%	58
2021 Q1	$313K	Buy	+25,000	New	+$249K	0.11%	55

Other funds holding ROSS.U

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SIM

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

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

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

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Venator Capital Management's ROSS.U Position: Q1 2022 in Review

Venator Capital Management 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 Q1 2022, closing a stake of 25,000 shares — an estimated $251K sold.

Venator Capital Management first reported a position in ROSS.U in Q1 2021 and held it in 4 quarters. The position peaked at $313K in Q1 2021. 33 funds tracked by Wall St. Rank hold ROSS.U as of Q1 2022.

Venator Capital Management 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 Q1 2022 after selling out during the quarter.
Venator Capital Management sold 25,000 Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q1 2022, an estimated $251K.
Venator Capital Management 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 4 quarters.
Venator Capital Management's Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $313K in Q1 2021.
33 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 Q1 2022.

Based on Venator Capital Management's 13F filing for Q1 2022, filed 16 May 2022.