ACM
ROSS

Atalaya Capital Management’s Ross Acquisition Corp II ROSS Stock Holding History

Atalaya Capital 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
2022
Q4 		– Sell
-174,109
Closed -$1.73M – 305
2022
Q3 		$1.73M Sell
174,109
-323,344
-65% -$3.19M 0.23% 102
2022
Q2 		$4.88M Hold
497,453
– – 0.58% 56
2022
Q1 		$4.88M Hold
497,453
– – 0.52% 55
2021
Q4 		$4.86M Hold
497,453
– – 0.48% 55
2021
Q3 		$4.82M Hold
497,453
– – 0.74% 37
2021
Q2 		$4.83M Buy
+497,453
New +$4.84M 1.25% 22

Other funds holding ROSS

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Atalaya Capital Management's ROSS Position: Q4 2022 in Review

Atalaya Capital Management sold out of Ross Acquisition Corp II (ROSS) in Q4 2022, closing a stake of 174,109 shares — an estimated $1.73M sold.

Atalaya Capital Management first reported a position in ROSS in Q2 2021 and held it in 6 quarters. The position peaked at $4.88M in Q2 2022. 72 funds tracked by Wall St. Rank hold ROSS as of Q4 2022.

  • Atalaya Capital Management reported no remaining Ross Acquisition Corp II position as of Q4 2022 after selling out during the quarter.
  • Atalaya Capital Management sold 174,109 Ross Acquisition Corp II shares in Q4 2022, an estimated $1.73M.
  • Atalaya Capital Management first reported a position in Ross Acquisition Corp II in Q2 2021 and held it in 6 quarters.
  • Atalaya Capital Management's Ross Acquisition Corp II position peaked at $4.88M in Q2 2022.
  • 72 funds tracked by Wall St. Rank held Ross Acquisition Corp II as of Q4 2022.

Based on Atalaya Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.