Boothbay Fund Management
ROSS

Boothbay Fund Management’s Ross Acquisition Corp II ROSS Stock Holding History

Boothbay Fund 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
2023
Q2 		– Sell
-536,097
Closed -$5.49M – 2470
2023
Q1 		$5.49M Buy
+536,097
New +$5.46M 0.11% 228

Other funds holding ROSS

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
UBS O'Connor
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
Mizuho Securities USA
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
Cowen and Company
Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

Boothbay Fund Management's ROSS Position: Q2 2023 in Review

Boothbay Fund Management sold out of Ross Acquisition Corp II (ROSS) in Q2 2023, closing a stake of 536,097 shares — an estimated $5.49M sold.

Boothbay Fund Management first reported a position in ROSS in Q1 2023 and held it in 1 quarter. The position peaked at $5.49M in Q1 2023. 23 funds tracked by Wall St. Rank hold ROSS as of Q2 2023.

  • Boothbay Fund Management reported no remaining Ross Acquisition Corp II position as of Q2 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 536,097 Ross Acquisition Corp II shares in Q2 2023, an estimated $5.49M.
  • Boothbay Fund Management first reported a position in Ross Acquisition Corp II in Q1 2023 and held it in 1 quarter.
  • Boothbay Fund Management's Ross Acquisition Corp II position peaked at $5.49M in Q1 2023.
  • 23 funds tracked by Wall St. Rank held Ross Acquisition Corp II as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.