Commonwealth of Pennsylvania Public School Employees Retirement System’s Ross Acquisition Corp II ROSS Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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	-49,998	Closed	-$506K	–	1781
2022 Q4	$506K	Hold	49,998	–	–	﹤0.01%	1568
2022 Q3	$495K	Hold	49,998	–	–	0.01%	1559
2022 Q2	$491K	Hold	49,998	–	–	0.01%	1570
2022 Q1	$491K	Buy	+49,998	New	+$487K	﹤0.01%	1617

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 20.06% 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 106.29% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 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 13.88% 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

Commonwealth of Pennsylvania Public School Employees Retirement System's ROSS Position: Q1 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Ross Acquisition Corp II (ROSS) in Q1 2023, closing a stake of 49,998 shares — an estimated $506K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ROSS in Q1 2022 and held it in 4 quarters. The position peaked at $506K in Q4 2022. 26 funds tracked by Wall St. Rank hold ROSS as of Q1 2023.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Ross Acquisition Corp II position as of Q1 2023 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 49,998 Ross Acquisition Corp II shares in Q1 2023, an estimated $506K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Ross Acquisition Corp II in Q1 2022 and held it in 4 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Ross Acquisition Corp II position peaked at $506K in Q4 2022.
26 funds tracked by Wall St. Rank held Ross Acquisition Corp II as of Q1 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2023, filed 9 May 2023.