Wolverine Asset Management’s Ross Acquisition Corp II ROSS Stock Holding History

Wolverine Asset Management’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	-40,837	Closed	-$445K	–	1964
2023 Q4	$445K	Buy	40,837 +37,561	+1,147%	+$408K	﹤0.01%	910
2023 Q3	$35.2K	Buy	+3,276	New	+$35K	﹤0.01%	1281
2022 Q4	–	Sell	-852	Closed	-$8K	–	2412
2022 Q3	$8K	Buy	+852	New	+$8.4K	﹤0.01%	2066
2022 Q1	–	Sell	-93,973	Closed	-$917K	–	2509
2021 Q4	$917K	Sell	93,973 -1,542	-2%	-$15.1K	0.01%	825
2021 Q3	$925K	Buy	95,515 +18,160	+23%	+$177K	0.01%	758
2021 Q2	$750K	Buy	+77,355	New	+$753K	0.01%	756

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

Wolverine Asset Management's ROSS Position: Q1 2024 in Review

Wolverine Asset Management sold out of Ross Acquisition Corp II (ROSS) in Q1 2024, closing a stake of 40,837 shares — an estimated $445K sold.

Wolverine Asset Management first reported a position in ROSS in Q2 2021 and held it in 6 quarters. The position peaked at $925K in Q3 2021. 2 funds tracked by Wall St. Rank hold ROSS as of Q1 2024.

Wolverine Asset Management reported no remaining Ross Acquisition Corp II position as of Q1 2024 after selling out during the quarter.
Wolverine Asset Management sold 40,837 Ross Acquisition Corp II shares in Q1 2024, an estimated $445K.
Wolverine Asset Management first reported a position in Ross Acquisition Corp II in Q2 2021 and held it in 6 quarters.
Wolverine Asset Management's Ross Acquisition Corp II position peaked at $925K in Q3 2021.
2 funds tracked by Wall St. Rank held Ross Acquisition Corp II as of Q1 2024.

Based on Wolverine Asset Management's 13F filing for Q1 2024, filed 13 May 2024.