Walleye Capital’s Ross Acquisition Corp II ROSS Stock Holding History

Walleye Capital’s Portfolio ROSS Stock Details ROSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-72,215	Closed	-$786K	–	6092
2023 Q4	$786K	Buy	72,215 +58,886	+442%	+$640K	﹤0.01%	2573
2023 Q3	$143K	Hold	13,329	–	–	﹤0.01%	3760
2023 Q2	$141K	Hold	13,329	–	–	﹤0.01%	3279
2023 Q1	$136K	Sell	13,329 -4,181	-24%	-$42.6K	﹤0.01%	2749
2022 Q4	$177K	Hold	17,510	–	–	﹤0.01%	2117
2022 Q3	$174K	Hold	17,510	–	–	﹤0.01%	2194
2022 Q2	$172K	Sell	17,510 -88	-0.5%	-$863	﹤0.01%	1576
2022 Q1	$173K	Buy	+17,598	New	+$171K	﹤0.01%	1579
2021 Q4	–	Sell	-12,766	Closed	-$124	–	2390
2021 Q3	$124	Buy	+12,766	New	+$124K	﹤0.01%	1286

Other funds holding ROSS

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Walleye Capital's ROSS Position: Q1 2024 in Review

Walleye Capital sold out of Ross Acquisition Corp II (ROSS) in Q1 2024, closing a stake of 72,215 shares — an estimated $786K sold.

Walleye Capital first reported a position in ROSS in Q3 2021 and held it in 9 quarters. The position peaked at $786K in Q4 2023. 2 funds tracked by Wall St. Rank hold ROSS as of Q1 2024.

Walleye Capital reported no remaining Ross Acquisition Corp II position as of Q1 2024 after selling out during the quarter.
Walleye Capital sold 72,215 Ross Acquisition Corp II shares in Q1 2024, an estimated $786K.
Walleye Capital first reported a position in Ross Acquisition Corp II in Q3 2021 and held it in 9 quarters.
Walleye Capital's Ross Acquisition Corp II position peaked at $786K in Q4 2023.
2 funds tracked by Wall St. Rank held Ross Acquisition Corp II as of Q1 2024.

Based on Walleye Capital's 13F filing for Q1 2024, filed 15 May 2024.