DB
ROSS

Dmitry Balyasny’s Ross Acquisition Corp II ROSS Stock Holding History

Dmitry Balyasny’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
-293,361
Closed -$2.97M – 3291
2022
Q4 		$2.97M Buy
+293,361
New +$2.94M 0.01% 1248

Other funds holding ROSS

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 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 $3.76B AUM 62.41% 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 $1.32B AUM 1.82% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Dmitry Balyasny's ROSS Position: Q1 2023 in Review

Dmitry Balyasny sold out of Ross Acquisition Corp II (ROSS) in Q1 2023, closing a stake of 293,361 shares — an estimated $2.97M sold.

Dmitry Balyasny first reported a position in ROSS in Q4 2022 and held it in 1 quarter. The position peaked at $2.97M in Q4 2022. 26 funds tracked by Wall St. Rank hold ROSS as of Q1 2023.

  • Dmitry Balyasny reported no remaining Ross Acquisition Corp II position as of Q1 2023 after selling out during the quarter.
  • Dmitry Balyasny sold 293,361 Ross Acquisition Corp II shares in Q1 2023, an estimated $2.97M.
  • Dmitry Balyasny first reported a position in Ross Acquisition Corp II in Q4 2022 and held it in 1 quarter.
  • Dmitry Balyasny's Ross Acquisition Corp II position peaked at $2.97M in Q4 2022.
  • 26 funds tracked by Wall St. Rank held Ross Acquisition Corp II as of Q1 2023.

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