Waratah Capital Advisors’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

Waratah Capital Advisors’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 Q3	–	Sell	-26,048	Closed	-$257K	–	209
2022 Q2	$257K	Hold	26,048	–	–	0.01%	157
2022 Q1	$258K	Sell	26,048 -12,381	-32%	-$123K	﹤0.01%	185
2021 Q4	$385K	Sell	38,429 -38,429	-50%	-$388K	0.01%	177
2021 Q3	$766K	Sell	76,858 -9,571	-11%	-$95.7K	0.01%	160
2021 Q2	$862K	Sell	86,429 -11,277	-12%	-$113K	0.01%	158
2021 Q1	$973K	Buy	+97,706	New	+$973K	0.02%	155

Other funds holding ROSS.U

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

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

TAL

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

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

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Waratah Capital Advisors's ROSS.U Position: Q3 2022 in Review

Waratah Capital Advisors 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 Q3 2022, closing a stake of 26,048 shares — an estimated $257K sold.

Waratah Capital Advisors first reported a position in ROSS.U in Q1 2021 and held it in 6 quarters. The position peaked at $973K in Q1 2021. 24 funds tracked by Wall St. Rank hold ROSS.U as of Q3 2022.

Waratah Capital Advisors 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 Q3 2022 after selling out during the quarter.
Waratah Capital Advisors sold 26,048 Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q3 2022, an estimated $257K.
Waratah Capital Advisors 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 6 quarters.
Waratah Capital Advisors's Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $973K in Q1 2021.
24 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 Q3 2022.

Based on Waratah Capital Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.