CSS
ROSS

Cubist Systematic Strategies’s Ross Acquisition Corp II ROSS Stock Holding History

Cubist Systematic Strategies’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
Q2 		– Sell
-244,100
Closed -$2.5M – 4509
2023
Q1 		$2.5M Buy
+244,100
New +$2.49M 0.02% 1490

Other funds holding ROSS

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Cubist Systematic Strategies's ROSS Position: Q2 2023 in Review

Cubist Systematic Strategies sold out of Ross Acquisition Corp II (ROSS) in Q2 2023, closing a stake of 244,100 shares — an estimated $2.5M sold.

Cubist Systematic Strategies first reported a position in ROSS in Q1 2023 and held it in 1 quarter. The position peaked at $2.5M in Q1 2023. 23 funds tracked by Wall St. Rank hold ROSS as of Q2 2023.

  • Cubist Systematic Strategies reported no remaining Ross Acquisition Corp II position as of Q2 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 244,100 Ross Acquisition Corp II shares in Q2 2023, an estimated $2.5M.
  • Cubist Systematic Strategies first reported a position in Ross Acquisition Corp II in Q1 2023 and held it in 1 quarter.
  • Cubist Systematic Strategies's Ross Acquisition Corp II position peaked at $2.5M in Q1 2023.
  • 23 funds tracked by Wall St. Rank held Ross Acquisition Corp II as of Q2 2023.

Based on Cubist Systematic Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.