CCM
ROSS

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

CAAS 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
2023
Q3 		– Sell
-34,489
Closed -$365K – 861
2023
Q2 		$365K Hold
34,489
– – 0.02% 444
2023
Q1 		$353K Buy
+34,489
New +$351K 0.02% 463

Other funds holding ROSS

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

CAAS Capital Management's ROSS Position: Q3 2023 in Review

CAAS Capital Management sold out of Ross Acquisition Corp II (ROSS) in Q3 2023, closing a stake of 34,489 shares — an estimated $365K sold.

CAAS Capital Management first reported a position in ROSS in Q1 2023 and held it in 2 quarters. The position peaked at $365K in Q2 2023. 20 funds tracked by Wall St. Rank hold ROSS as of Q3 2023.

  • CAAS Capital Management reported no remaining Ross Acquisition Corp II position as of Q3 2023 after selling out during the quarter.
  • CAAS Capital Management sold 34,489 Ross Acquisition Corp II shares in Q3 2023, an estimated $365K.
  • CAAS Capital Management first reported a position in Ross Acquisition Corp II in Q1 2023 and held it in 2 quarters.
  • CAAS Capital Management's Ross Acquisition Corp II position peaked at $365K in Q2 2023.
  • 20 funds tracked by Wall St. Rank held Ross Acquisition Corp II as of Q3 2023.

Based on CAAS Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.