Walleye Capital
ROSS.WS

Walleye Capital’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

Walleye Capital’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
-161,359
Closed -$9.04K – 6088
2023
Q4 		$9.04K Buy
161,359
+19,628
+14% +$1.27K ﹤0.01% 4581
2023
Q3 		$15.8K Buy
141,731
+5,020
+4% +$661 ﹤0.01% 4420
2023
Q2 		$23.1K Buy
136,711
+80,991
+145% +$20.1K ﹤0.01% 3778
2023
Q1 		$14.6K Buy
55,720
+2,007
+4% +$438 ﹤0.01% 3465
2022
Q4 		$2.69K Hold
53,713
– – ﹤0.01% 2949
2022
Q3 		$4K Hold
53,713
– – ﹤0.01% 2977
2022
Q2 		$8K Sell
53,713
-29
-0.1% -$11 ﹤0.01% 2049
2022
Q1 		$22K Buy
53,742
+7,553
+16% +$4.03K ﹤0.01% 1952
2021
Q4 		$42K Sell
46,189
-5,048
-10% -$5.07K ﹤0.01% 1798
2021
Q3 		$46 Buy
+51,237
New +$46.9K ﹤0.01% 1400

Other funds holding ROSS.WS

EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
CS
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

Walleye Capital's ROSS.WS Position: Q1 2024 in Review

Walleye Capital 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 161,359 shares — an estimated $9.04K sold.

Walleye Capital first reported a position in ROSS.WS in Q3 2021 and held it in 10 quarters. The position peaked at $42K in Q4 2021. 6 funds tracked by Wall St. Rank hold ROSS.WS as of Q1 2024.

  • Walleye Capital 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.
  • Walleye Capital sold 161,359 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 $9.04K.
  • Walleye Capital 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 Q3 2021 and held it in 10 quarters.
  • Walleye Capital'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 $42K in Q4 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 Walleye Capital's 13F filing for Q1 2024, filed 15 May 2024.