CVI Holdings’s Ross Acquisition Corp II ROSS Stock Holding History

CVI Holdings’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	-273,945	Closed	-$2.77M	–	506
2022 Q4	$2.77M	Sell	273,945 -143,837	-34%	-$1.44M	0.35%	96
2022 Q3	$4.14M	Hold	417,782	–	–	0.32%	99
2022 Q2	$4.1M	Hold	417,782	–	–	0.3%	107
2022 Q1	$4.1M	Buy	417,782 +21,998	+6%	+$214K	0.27%	115
2021 Q4	$3.86M	Sell	395,784 -4,216	-1%	-$41.3K	0.26%	135
2021 Q3	$3.88M	Hold	400,000	–	–	0.24%	147
2021 Q2	$3.88M	Buy	+400,000	New	+$3.89M	0.26%	126

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 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

CVI Holdings's ROSS Position: Q1 2023 in Review

CVI Holdings sold out of Ross Acquisition Corp II (ROSS) in Q1 2023, closing a stake of 273,945 shares — an estimated $2.77M sold.

CVI Holdings first reported a position in ROSS in Q2 2021 and held it in 7 quarters. The position peaked at $4.14M in Q3 2022. 26 funds tracked by Wall St. Rank hold ROSS as of Q1 2023.

CVI Holdings reported no remaining Ross Acquisition Corp II position as of Q1 2023 after selling out during the quarter.
CVI Holdings sold 273,945 Ross Acquisition Corp II shares in Q1 2023, an estimated $2.77M.
CVI Holdings first reported a position in Ross Acquisition Corp II in Q2 2021 and held it in 7 quarters.
CVI Holdings's Ross Acquisition Corp II position peaked at $4.14M in Q3 2022.
26 funds tracked by Wall St. Rank held Ross Acquisition Corp II as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.