FTCM
ROSS

First Trust Capital Management’s Ross Acquisition Corp II ROSS Stock Holding History

First Trust 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
2024
Q1 		– Sell
-496,347
Closed -$5.41M – 148
2023
Q4 		$5.41M Buy
+496,347
New +$5.39M 0.41% 66
2023
Q1 		– Sell
-1,703,881
Closed -$17.2M – 284
2022
Q4 		$17.2M Buy
1,703,881
+1,503,881
+752% +$15.1M 0.93% 16
2022
Q3 		$1.98M Buy
+200,000
New +$1.97M 0.09% 257

Other funds holding ROSS

SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

First Trust Capital Management's ROSS Position: Q1 2024 in Review

First Trust Capital Management sold out of Ross Acquisition Corp II (ROSS) in Q1 2024, closing a stake of 496,347 shares — an estimated $5.41M sold.

First Trust Capital Management first reported a position in ROSS in Q3 2022 and held it in 3 quarters. The position peaked at $17.2M in Q4 2022. 2 funds tracked by Wall St. Rank hold ROSS as of Q1 2024.

  • First Trust Capital Management reported no remaining Ross Acquisition Corp II position as of Q1 2024 after selling out during the quarter.
  • First Trust Capital Management sold 496,347 Ross Acquisition Corp II shares in Q1 2024, an estimated $5.41M.
  • First Trust Capital Management first reported a position in Ross Acquisition Corp II in Q3 2022 and held it in 3 quarters.
  • First Trust Capital Management's Ross Acquisition Corp II position peaked at $17.2M in Q4 2022.
  • 2 funds tracked by Wall St. Rank held Ross Acquisition Corp II as of Q1 2024.

Based on First Trust Capital Management's 13F filing for Q1 2024, filed 15 May 2024.