Centiva Capital’s Ross Acquisition Corp II ROSS Stock Holding History

Centiva Capital’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	-166,601	Closed	-$1.69M	–	1933
2022 Q4	$1.69M	Buy	166,601 +150,000	+904%	+$1.5M	0.05%	406
2022 Q3	$165K	Buy	16,601 +4,821	+41%	+$47.5K	﹤0.01%	1211
2022 Q2	$116K	Buy	+11,780	New	+$116K	﹤0.01%	1404
2021 Q4	–	Sell	-130,619	Closed	-$1.27M	–	1606
2021 Q3	$1.27M	Sell	130,619 -219,612	-63%	-$2.13M	0.08%	252
2021 Q2	$3.4M	Buy	+350,231	New	+$3.41M	0.08%	194

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

Centiva Capital's ROSS Position: Q1 2023 in Review

Centiva Capital sold out of Ross Acquisition Corp II (ROSS) in Q1 2023, closing a stake of 166,601 shares — an estimated $1.69M sold.

Centiva Capital first reported a position in ROSS in Q2 2021 and held it in 5 quarters. The position peaked at $3.4M in Q2 2021. 26 funds tracked by Wall St. Rank hold ROSS as of Q1 2023.

Centiva Capital reported no remaining Ross Acquisition Corp II position as of Q1 2023 after selling out during the quarter.
Centiva Capital sold 166,601 Ross Acquisition Corp II shares in Q1 2023, an estimated $1.69M.
Centiva Capital first reported a position in Ross Acquisition Corp II in Q2 2021 and held it in 5 quarters.
Centiva Capital's Ross Acquisition Corp II position peaked at $3.4M in Q2 2021.
26 funds tracked by Wall St. Rank held Ross Acquisition Corp II as of Q1 2023.

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