AA
ROSS

AQR Arbitrage’s Ross Acquisition Corp II ROSS Stock Holding History

AQR Arbitrage’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
2022
Q1 		– Sell
-48,850
Closed -$477K – 1440
2021
Q4 		$477K Hold
48,850
– – 0.01% 916
2021
Q3 		$473K Buy
+48,850
New +$475K 0.01% 642

Other funds holding ROSS

Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

AQR Arbitrage's ROSS Position: Q1 2022 in Review

AQR Arbitrage sold out of Ross Acquisition Corp II (ROSS) in Q1 2022, closing a stake of 48,850 shares — an estimated $477K sold.

AQR Arbitrage first reported a position in ROSS in Q3 2021 and held it in 2 quarters. The position peaked at $477K in Q4 2021. 67 funds tracked by Wall St. Rank hold ROSS as of Q1 2022.

  • AQR Arbitrage reported no remaining Ross Acquisition Corp II position as of Q1 2022 after selling out during the quarter.
  • AQR Arbitrage sold 48,850 Ross Acquisition Corp II shares in Q1 2022, an estimated $477K.
  • AQR Arbitrage first reported a position in Ross Acquisition Corp II in Q3 2021 and held it in 2 quarters.
  • AQR Arbitrage's Ross Acquisition Corp II position peaked at $477K in Q4 2021.
  • 67 funds tracked by Wall St. Rank held Ross Acquisition Corp II as of Q1 2022.

Based on AQR Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.