Wolverine Trading
ROSS.U

Wolverine Trading’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 Trading’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
-12,456
Closed -$122K – 5560
2022
Q2 		$122K Buy
12,456
+2,178
+21% +$21.6K ﹤0.01% 3762
2022
Q1 		$102K Buy
+10,278
New +$102K ﹤0.01% 4816

Other funds holding ROSS.U

Jane Street
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
WC
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
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wolverine Trading's ROSS.U Position: Q3 2022 in Review

Wolverine Trading 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 12,456 shares — an estimated $122K sold.

Wolverine Trading first reported a position in ROSS.U in Q1 2022 and held it in 2 quarters. The position peaked at $122K in Q2 2022. 24 funds tracked by Wall St. Rank hold ROSS.U as of Q3 2022.

  • Wolverine Trading 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.
  • Wolverine Trading sold 12,456 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 $122K.
  • Wolverine Trading 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 2022 and held it in 2 quarters.
  • Wolverine Trading's Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $122K in Q2 2022.
  • 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 Wolverine Trading's 13F filing for Q3 2022, filed 14 Nov 2022.