Exos Asset Management’s Ross Acquisition Corp II ROSS Stock Holding History

Exos Asset Management’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
2022 Q2	$752K	Sell	76,537 -24	-0%	-$235	0.39%	83
2022 Q1	$752K	Buy	76,561 +3,387	+5%	+$33K	0.32%	97
2021 Q4	$714K	Sell	73,174 -1,000	-1%	-$9.8K	0.37%	92
2021 Q3	$719K	Buy	74,174 +6,706	+10%	+$65.2K	0.38%	80
2021 Q2	$654K	Buy	+67,468	New	+$657K	0.34%	77

Other funds holding ROSS

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

TAM

TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Exos Asset Management's ROSS Position: Q2 2022 in Review

Exos Asset Management reduced its Ross Acquisition Corp II (ROSS) stake by 0.03% in Q2 2022, selling an estimated $235 and leaving 76,537 shares worth $752K. The position accounts for 0.39% of the portfolio, ranked #83.

Exos Asset Management first reported a position in ROSS in Q2 2021 and has held it in 5 quarters since. 72 funds tracked by Wall St. Rank hold ROSS as of Q2 2022.

Exos Asset Management held 76,537 shares of Ross Acquisition Corp II worth $752K as of Q2 2022.
Exos Asset Management sold 24 Ross Acquisition Corp II shares in Q2 2022, an estimated $235.
Ross Acquisition Corp II made up 0.39% of Exos Asset Management's portfolio in Q2 2022, its #83 holding.
Exos Asset Management first reported a position in Ross Acquisition Corp II in Q2 2021 and has held it in 5 quarters since.
72 funds tracked by Wall St. Rank held Ross Acquisition Corp II as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.