Wolverine Asset Management’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

Wolverine Asset Management’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 Q4	–	Sell	-1,956	Closed	-$19K	–	2411
2022 Q3	$19K	Hold	1,956	–	–	﹤0.01%	1851
2022 Q2	$19K	Sell	1,956 -3,099	-61%	-$30.8K	﹤0.01%	1856
2022 Q1	$50K	Buy	+5,055	New	+$50.1K	﹤0.01%	1511
2021 Q4	–	Sell	-1	Closed	–	–	2270
2021 Q3	$0	Sell	1 -24,014	-100%	-$240K	﹤0.01%	2458
2021 Q2	$239K	Sell	24,015 -77,864	-76%	-$777K	﹤0.01%	1209
2021 Q1	$1.01M	Buy	+101,879	New	+$1.01M	0.01%	645

Other funds holding ROSS.U

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

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

Wolverine Asset Management's ROSS.U Position: Q4 2022 in Review

Wolverine Asset Management 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 Q4 2022, closing a stake of 1,956 shares — an estimated $19K sold.

Wolverine Asset Management first reported a position in ROSS.U in Q1 2021 and held it in 6 quarters. The position peaked at $1.01M in Q1 2021. 17 funds tracked by Wall St. Rank hold ROSS.U as of Q4 2022.

Wolverine Asset Management 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 Q4 2022 after selling out during the quarter.
Wolverine Asset Management sold 1,956 Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q4 2022, an estimated $19K.
Wolverine Asset Management 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.
Wolverine Asset Management's Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $1.01M in Q1 2021.
17 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 Q4 2022.

Based on Wolverine Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.