FTCM
ROSS

Fir Tree Capital Management’s Ross Acquisition Corp II ROSS Stock Holding History

Fir Tree Capital 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
2023
Q4 		– Sell
-201,538
Closed -$2.17M – 198
2023
Q3 		$2.17M Sell
201,538
-300,174
-60% -$3.21M 0.23% 153
2023
Q2 		$5.31M Hold
501,712
– – 0.49% 48
2023
Q1 		$5.14M Sell
501,712
-155,591
-24% -$1.58M 0.41% 78
2022
Q4 		$6.65M Buy
657,303
+139
+0% +$1.39K 0.34% 96
2022
Q3 		$6.51M Sell
657,164
-115,571
-15% -$1.14M 0.22% 145
2022
Q2 		$7.59M Buy
772,735
+125,394
+19% +$1.23M 0.24% 138
2022
Q1 		$6.36M Sell
647,341
-13,387
-2% -$130K 0.18% 173
2021
Q4 		$6.45M Sell
660,728
-113,872
-15% -$1.12M 0.17% 172
2021
Q3 		$7.51M Hold
774,600
– – 0.25% 126
2021
Q2 		$7.51M Buy
+774,600
New +$7.54M 0.28% 100

Other funds holding ROSS

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Fir Tree Capital Management's ROSS Position: Q4 2023 in Review

Fir Tree Capital Management sold out of Ross Acquisition Corp II (ROSS) in Q4 2023, closing a stake of 201,538 shares — an estimated $2.17M sold.

Fir Tree Capital Management first reported a position in ROSS in Q2 2021 and held it in 10 quarters. The position peaked at $7.59M in Q2 2022. 20 funds tracked by Wall St. Rank hold ROSS as of Q4 2023.

  • Fir Tree Capital Management reported no remaining Ross Acquisition Corp II position as of Q4 2023 after selling out during the quarter.
  • Fir Tree Capital Management sold 201,538 Ross Acquisition Corp II shares in Q4 2023, an estimated $2.17M.
  • Fir Tree Capital Management first reported a position in Ross Acquisition Corp II in Q2 2021 and held it in 10 quarters.
  • Fir Tree Capital Management's Ross Acquisition Corp II position peaked at $7.59M in Q2 2022.
  • 20 funds tracked by Wall St. Rank held Ross Acquisition Corp II as of Q4 2023.

Based on Fir Tree Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.