BNP Paribas Financial Markets
ROSS

BNP Paribas Financial Markets’s Ross Acquisition Corp II ROSS Stock Holding History

BNP Paribas Financial Markets’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
-1,630,000
Closed -$12.8M – 4784
2022
Q3 		$12.8M Buy
+1,630,000
New +$16.1M 0.02% 849

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

BNP Paribas Financial Markets's ROSS Position: Q4 2022 in Review

BNP Paribas Financial Markets sold out of Ross Acquisition Corp II (ROSS) in Q4 2022, closing a stake of 1,630,000 shares — an estimated $12.8M sold.

BNP Paribas Financial Markets first reported a position in ROSS in Q3 2022 and held it in 1 quarter. The position peaked at $12.8M in Q3 2022. 72 funds tracked by Wall St. Rank hold ROSS as of Q4 2022.

  • BNP Paribas Financial Markets reported no remaining Ross Acquisition Corp II position as of Q4 2022 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 1,630,000 Ross Acquisition Corp II shares in Q4 2022, an estimated $12.8M.
  • BNP Paribas Financial Markets first reported a position in Ross Acquisition Corp II in Q3 2022 and held it in 1 quarter.
  • BNP Paribas Financial Markets's Ross Acquisition Corp II position peaked at $12.8M in Q3 2022.
  • 72 funds tracked by Wall St. Rank held Ross Acquisition Corp II as of Q4 2022.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2022, filed 14 Feb 2023.