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	–	202
2023 Q3	$2.17M	Sell	201,538 -300,174	-60%	-$3.21M	0.25%	153
2023 Q2	$5.31M	Hold	501,712	–	–	0.52%	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	0.23%	145
2022 Q2	$7.59M	Buy	772,735 +125,394	+19%	+$1.23M	0.25%	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	0.18%	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

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Mint Tower Capital Management Amsterdam, Netherlands $1.08B AUM 19.06% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return