Cowen and Company’s Ross Acquisition Corp II ROSS Stock Holding History

Cowen and Company’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
2024 Q1	–	Sell	-50,219	Closed	-$547K	–	766
2023 Q4	$547K	Sell	50,219 -105,710	-68%	-$1.15M	0.04%	178
2023 Q3	$1.68M	Sell	155,929 -50,111	-24%	-$535K	0.12%	115
2023 Q2	$2.18M	Buy	+206,040	New	+$2.14M	0.18%	93
2022 Q4	–	Sell	-113,871	Closed	-$1.13M	–	751
2022 Q3	$1.13M	Buy	+113,871	New	+$1.12M	0.11%	70
2022 Q1	–	Sell	-186,186	Closed	-$1.82M	–	771
2021 Q4	$1.82M	Buy	+186,186	New	+$1.82M	0.16%	113

Other funds holding ROSS

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Cowen and Company's ROSS Position: Q1 2024 in Review

Cowen and Company sold out of Ross Acquisition Corp II (ROSS) in Q1 2024, closing a stake of 50,219 shares — an estimated $547K sold.

Cowen and Company first reported a position in ROSS in Q4 2021 and held it in 5 quarters. The position peaked at $2.18M in Q2 2023. 2 funds tracked by Wall St. Rank hold ROSS as of Q1 2024.

Cowen and Company reported no remaining Ross Acquisition Corp II position as of Q1 2024 after selling out during the quarter.
Cowen and Company sold 50,219 Ross Acquisition Corp II shares in Q1 2024, an estimated $547K.
Cowen and Company first reported a position in Ross Acquisition Corp II in Q4 2021 and held it in 5 quarters.
Cowen and Company's Ross Acquisition Corp II position peaked at $2.18M in Q2 2023.
2 funds tracked by Wall St. Rank held Ross Acquisition Corp II as of Q1 2024.

Based on Cowen and Company's 13F filing for Q1 2024, filed 3 May 2024.