Boaz Weinstein’s Ross Acquisition Corp II ROSS Stock Holding History

Boaz Weinstein’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
2023 Q1	–	Sell	-870,354	Closed	-$8.81M	–	849
2022 Q4	$8.81M	Buy	870,354 +25,870	+3%	+$259K	0.12%	280
2022 Q3	$8.37M	Buy	844,484 +100,187	+13%	+$988K	0.09%	394
2022 Q2	$7.31M	Buy	744,297 +1,690	+0.2%	+$16.6K	0.09%	432
2022 Q1	$7.29M	Buy	742,607 +21,342	+3%	+$208K	0.1%	345
2021 Q4	$7.04M	Sell	721,265 -29,486	-4%	-$289K	0.11%	281
2021 Q3	$7.28M	Hold	750,751	–	–	0.18%	155
2021 Q2	$7.28M	Buy	+750,751	New	+$7.31M	0.21%	115

Other funds holding ROSS

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

FTCM

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

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Boaz Weinstein's ROSS Position: Q1 2023 in Review

Boaz Weinstein sold out of Ross Acquisition Corp II (ROSS) in Q1 2023, closing a stake of 870,354 shares — an estimated $8.81M sold.

Boaz Weinstein first reported a position in ROSS in Q2 2021 and held it in 7 quarters. The position peaked at $8.81M in Q4 2022. 26 funds tracked by Wall St. Rank hold ROSS as of Q1 2023.

Boaz Weinstein reported no remaining Ross Acquisition Corp II position as of Q1 2023 after selling out during the quarter.
Boaz Weinstein sold 870,354 Ross Acquisition Corp II shares in Q1 2023, an estimated $8.81M.
Boaz Weinstein first reported a position in Ross Acquisition Corp II in Q2 2021 and held it in 7 quarters.
Boaz Weinstein's Ross Acquisition Corp II position peaked at $8.81M in Q4 2022.
26 funds tracked by Wall St. Rank held Ross Acquisition Corp II as of Q1 2023.

Based on Saba Capital Management's 13F filing for Q1 2023, filed 15 May 2023.