Vestcor Inc’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

Vestcor Inc’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	-61,840	Closed	-$3K	–	1309
2023 Q4	$3K	Hold	61,840	–	–	﹤0.01%	1202
2023 Q3	$7K	Hold	61,840	–	–	﹤0.01%	1237
2023 Q2	$10K	Hold	61,840	–	–	﹤0.01%	998
2023 Q1	$16K	Hold	61,840	–	–	﹤0.01%	1088
2022 Q4	$3K	Hold	61,840	–	–	﹤0.01%	1212
2022 Q3	$5K	Hold	61,840	–	–	﹤0.01%	1263
2022 Q2	$10K	Hold	61,840	–	–	﹤0.01%	1221
2022 Q1	$25K	Hold	61,840	–	–	﹤0.01%	1254
2021 Q4	$56K	Hold	61,840	–	–	﹤0.01%	1138
2021 Q3	$55K	Hold	61,840	–	–	﹤0.01%	1087
2021 Q2	$59K	Buy	+61,840	New	+$48.9K	﹤0.01%	1114

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

Vestcor Inc's ROSS.WS Position: Q1 2024 in Review

Vestcor Inc 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 61,840 shares — an estimated $3K sold.

Vestcor Inc first reported a position in ROSS.WS in Q2 2021 and held it in 11 quarters. The position peaked at $59K in Q2 2021. 6 funds tracked by Wall St. Rank hold ROSS.WS as of Q1 2024.

Vestcor Inc 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.
Vestcor Inc sold 61,840 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 $3K.
Vestcor Inc 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.
Vestcor Inc'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 $59K 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 Vestcor Inc's 13F filing for Q1 2024, filed 14 May 2024.