Capstone Investment Advisors’s Ross Acquisition Corp II ROSS Stock Holding History

Capstone Investment Advisors’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	-17,800	Closed	-$180K	–	1749
2022 Q4	$180K	Hold	17,800	–	–	﹤0.01%	1324
2022 Q3	$176K	Hold	17,800	–	–	﹤0.01%	1494
2022 Q2	$175K	Hold	17,800	–	–	﹤0.01%	1443
2022 Q1	$175K	Hold	17,800	–	–	﹤0.01%	1786
2021 Q4	$174K	Hold	17,800	–	–	﹤0.01%	1587
2021 Q3	$172K	Hold	17,800	–	–	﹤0.01%	1716
2021 Q2	$173K	Buy	+17,800	New	+$173K	﹤0.01%	1522

Other funds holding ROSS

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 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 $3.38B AUM 63.08% 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 $1.33B AUM 1.18% 1-Year Est. Return

CSS

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

Capstone Investment Advisors's ROSS Position: Q1 2023 in Review

Capstone Investment Advisors sold out of Ross Acquisition Corp II (ROSS) in Q1 2023, closing a stake of 17,800 shares — an estimated $180K sold.

Capstone Investment Advisors first reported a position in ROSS in Q2 2021 and held it in 7 quarters. The position peaked at $180K in Q4 2022. 26 funds tracked by Wall St. Rank hold ROSS as of Q1 2023.

Capstone Investment Advisors reported no remaining Ross Acquisition Corp II position as of Q1 2023 after selling out during the quarter.
Capstone Investment Advisors sold 17,800 Ross Acquisition Corp II shares in Q1 2023, an estimated $180K.
Capstone Investment Advisors first reported a position in Ross Acquisition Corp II in Q2 2021 and held it in 7 quarters.
Capstone Investment Advisors's Ross Acquisition Corp II position peaked at $180K in Q4 2022.
26 funds tracked by Wall St. Rank held Ross Acquisition Corp II as of Q1 2023.

Based on Capstone Investment Advisors's 13F filing for Q1 2023, filed 9 May 2023.