Walleye Trading’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 Trading’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	-41,485	Closed	-$2.32K	–	5584
2023 Q4	$2.32K	Buy	41,485 +12,664	+44%	+$817	﹤0.01%	4810
2023 Q3	$3.21K	Hold	28,821	–	–	﹤0.01%	4692
2023 Q2	$4.88K	Hold	28,821	–	–	﹤0.01%	4356
2023 Q1	$7.55K	Hold	28,821	–	–	﹤0.01%	4416
2022 Q4	$1.44K	Hold	28,821	–	–	﹤0.01%	4773
2022 Q3	$2K	Hold	28,821	–	–	﹤0.01%	4821
2022 Q2	$4K	Hold	28,821	–	–	﹤0.01%	4842
2022 Q1	$12K	Hold	28,821	–	–	﹤0.01%	4910
2021 Q4	$26K	Hold	28,821	–	–	﹤0.01%	4856
2021 Q3	$26K	Buy	+28,821	New	+$26.4K	﹤0.01%	4810

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

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

Walleye Trading 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 41,485 shares — an estimated $2.32K sold.

Walleye Trading first reported a position in ROSS.WS in Q3 2021 and held it in 10 quarters. The position peaked at $26K in Q4 2021. 6 funds tracked by Wall St. Rank hold ROSS.WS as of Q1 2024.

Walleye Trading 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 Trading sold 41,485 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 $2.32K.
Walleye Trading 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 Trading'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 $26K 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 Trading's 13F filing for Q1 2024, filed 15 May 2024.