CC
ROSS

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 – 1977
2022
Q4 		$1.69M Buy
166,601
+150,000
+904% +$1.5M 0.14% 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 – 1666
2021
Q3 		$1.27M Sell
130,619
-219,612
-63% -$2.13M 0.1% 252
2021
Q2 		$3.4M Buy
+350,231
New +$3.41M 0.27% 194

Other funds holding ROSS

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
MC
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 $2.07B AUM 26.02% 1-Year Est. Return
BFM
Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.37B 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 $7.09B AUM 21.48% 1-Year Est. Return