Woodline Partners’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

Woodline Partners’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
2022 Q3	–	Sell	-66,666	Closed	-$10K	–	869
2022 Q2	$10K	Hold	66,666	–	–	﹤0.01%	706
2022 Q1	$27K	Hold	66,666	–	–	﹤0.01%	614
2021 Q4	$61K	Hold	66,666	–	–	﹤0.01%	618
2021 Q3	$59K	Hold	66,666	–	–	﹤0.01%	602
2021 Q2	$64K	Buy	+66,666	New	+$52.7K	﹤0.01%	531

Other funds holding ROSS.WS

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Woodline Partners's ROSS.WS Position: Q3 2022 in Review

Woodline Partners 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 Q3 2022, closing a stake of 66,666 shares — an estimated $10K sold.

Woodline Partners first reported a position in ROSS.WS in Q2 2021 and held it in 5 quarters. The position peaked at $64K in Q2 2021. 41 funds tracked by Wall St. Rank hold ROSS.WS as of Q3 2022.

Woodline Partners 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 Q3 2022 after selling out during the quarter.
Woodline Partners sold 66,666 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 Q3 2022, an estimated $10K.
Woodline Partners 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 Q2 2021 and held it in 5 quarters.
Woodline Partners'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 $64K in Q2 2021.
41 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 Q3 2022.

Based on Woodline Partners's 13F filing for Q3 2022, filed 14 Nov 2022.