Whitebox Advisors’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

Whitebox Advisors’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	-61,333	Closed	-$3.44K	–	364
2023 Q4	$3.44K	Hold	61,333	–	–	﹤0.01%	230
2023 Q3	$6.84K	Hold	61,333	–	–	﹤0.01%	225
2023 Q2	$10.4K	Hold	61,333	–	–	﹤0.01%	235
2023 Q1	$16.1K	Hold	61,333	–	–	﹤0.01%	312
2022 Q4	$3.07K	Hold	61,333	–	–	﹤0.01%	593
2022 Q3	$5K	Hold	61,333	–	–	﹤0.01%	734
2022 Q2	$10K	Hold	61,333	–	–	﹤0.01%	662
2022 Q1	$25K	Sell	61,333 -5,333	-8%	-$2.84K	﹤0.01%	670
2021 Q4	$61K	Buy	+66,666	New	+$67K	﹤0.01%	599

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

Whitebox Advisors's ROSS.WS Position: Q1 2024 in Review

Whitebox Advisors 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 61,333 shares — an estimated $3.44K sold.

Whitebox Advisors first reported a position in ROSS.WS in Q4 2021 and held it in 9 quarters. The position peaked at $61K in Q4 2021. 6 funds tracked by Wall St. Rank hold ROSS.WS as of Q1 2024.

Whitebox Advisors 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.
Whitebox Advisors sold 61,333 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 $3.44K.
Whitebox Advisors 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 Q4 2021 and held it in 9 quarters.
Whitebox Advisors'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 $61K 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 Whitebox Advisors's 13F filing for Q1 2024, filed 15 May 2024.