AC
ROSS

Athanor Capital’s Ross Acquisition Corp II ROSS Stock Holding History

Athanor Capital’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
2021
Q4 		– Sell
-39,710
Closed -$385K – 108
2021
Q3 		$385K Sell
39,710
-8,490
-18% -$82.5K 0.05% 205
2021
Q2 		$468K Buy
+48,200
New +$469K 0.02% 308

Other funds holding ROSS

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
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
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Athanor Capital's ROSS Position: Q4 2021 in Review

Athanor Capital sold out of Ross Acquisition Corp II (ROSS) in Q4 2021, closing a stake of 39,710 shares — an estimated $385K sold.

Athanor Capital first reported a position in ROSS in Q2 2021 and held it in 2 quarters. The position peaked at $468K in Q2 2021. 70 funds tracked by Wall St. Rank hold ROSS as of Q4 2021.

  • Athanor Capital reported no remaining Ross Acquisition Corp II position as of Q4 2021 after selling out during the quarter.
  • Athanor Capital sold 39,710 Ross Acquisition Corp II shares in Q4 2021, an estimated $385K.
  • Athanor Capital first reported a position in Ross Acquisition Corp II in Q2 2021 and held it in 2 quarters.
  • Athanor Capital's Ross Acquisition Corp II position peaked at $468K in Q2 2021.
  • 70 funds tracked by Wall St. Rank held Ross Acquisition Corp II as of Q4 2021.

Based on Athanor Capital's 13F filing for Q4 2021, filed 14 Feb 2022.