CCM
ROSS

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

Cinctive 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
Q1 		– Sell
-100,000
Closed -$1.01M – 550
2022
Q4 		$1.01M Hold
100,000
– – 0.05% 307
2022
Q3 		$991K Hold
100,000
– – 0.04% 346
2022
Q2 		$982K Hold
100,000
– – 0.04% 406
2022
Q1 		$982K Hold
100,000
– – 0.04% 399
2021
Q4 		$976K Hold
100,000
– – 0.04% 414
2021
Q3 		$969K Buy
+100,000
New +$972K 0.05% 409

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 $2.21B 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

Cinctive Capital Management's ROSS Position: Q1 2023 in Review

Cinctive Capital Management sold out of Ross Acquisition Corp II (ROSS) in Q1 2023, closing a stake of 100,000 shares — an estimated $1.01M sold.

Cinctive Capital Management first reported a position in ROSS in Q3 2021 and held it in 6 quarters. The position peaked at $1.01M in Q4 2022. 26 funds tracked by Wall St. Rank hold ROSS as of Q1 2023.

  • Cinctive Capital Management reported no remaining Ross Acquisition Corp II position as of Q1 2023 after selling out during the quarter.
  • Cinctive Capital Management sold 100,000 Ross Acquisition Corp II shares in Q1 2023, an estimated $1.01M.
  • Cinctive Capital Management first reported a position in Ross Acquisition Corp II in Q3 2021 and held it in 6 quarters.
  • Cinctive Capital Management's Ross Acquisition Corp II position peaked at $1.01M in Q4 2022.
  • 26 funds tracked by Wall St. Rank held Ross Acquisition Corp II as of Q1 2023.

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