FBCM
ROSS

Fort Baker Capital Management’s Ross Acquisition Corp II ROSS Stock Holding History

Fort Baker 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
2022
Q1 		– Sell
-546,900
Closed -$5.34M – 113
2021
Q4 		$5.34M Buy
546,900
+460,748
+535% +$4.52M 0.94% 28
2021
Q3 		$834K Buy
+86,152
New +$837K 0.22% 55

Other funds holding ROSS

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $635M AUM 28.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fort Baker Capital Management's ROSS Position: Q1 2022 in Review

Fort Baker Capital Management sold out of Ross Acquisition Corp II (ROSS) in Q1 2022, closing a stake of 546,900 shares — an estimated $5.34M sold.

Fort Baker Capital Management first reported a position in ROSS in Q3 2021 and held it in 2 quarters. The position peaked at $5.34M in Q4 2021. 68 funds tracked by Wall St. Rank hold ROSS as of Q1 2022.

  • Fort Baker Capital Management reported no remaining Ross Acquisition Corp II position as of Q1 2022 after selling out during the quarter.
  • Fort Baker Capital Management sold 546,900 Ross Acquisition Corp II shares in Q1 2022, an estimated $5.34M.
  • Fort Baker Capital Management first reported a position in Ross Acquisition Corp II in Q3 2021 and held it in 2 quarters.
  • Fort Baker Capital Management's Ross Acquisition Corp II position peaked at $5.34M in Q4 2021.
  • 68 funds tracked by Wall St. Rank held Ross Acquisition Corp II as of Q1 2022.

Based on Fort Baker Capital Management's 13F filing for Q1 2022, filed 16 May 2022.