Glazer Capital LLC’s Ross Acquisition Corp II ROSS Stock Holding History

Glazer Capital LLC’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	-492,721	Closed	-$5.37M	–	154
2023 Q4	$5.37M	Buy	492,721 +14,195	+3%	+$154K	0.55%	43
2023 Q3	$5.15M	Sell	478,526 -23,701	-5%	-$253K	0.34%	52
2023 Q2	$5.28M	Sell	502,227 -129,840	-21%	-$1.35M	0.35%	60
2023 Q1	$6.47M	Sell	632,067 -1,808,865	-74%	-$18.4M	0.35%	72
2022 Q4	$24.7M	Buy	2,440,932 +1,898,405	+350%	+$19M	0.64%	50
2022 Q3	$5.38M	Buy	542,527 +192,676	+55%	+$1.9M	0.1%	234
2022 Q2	$3.44M	Buy	+349,851	New	+$3.43M	0.09%	269

Other funds holding ROSS

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Glazer Capital LLC's ROSS Position: Q1 2024 in Review

Glazer Capital LLC sold out of Ross Acquisition Corp II (ROSS) in Q1 2024, closing a stake of 492,721 shares — an estimated $5.37M sold.

Glazer Capital LLC first reported a position in ROSS in Q2 2022 and held it in 7 quarters. The position peaked at $24.7M in Q4 2022. 2 funds tracked by Wall St. Rank hold ROSS as of Q1 2024.

Glazer Capital LLC reported no remaining Ross Acquisition Corp II position as of Q1 2024 after selling out during the quarter.
Glazer Capital LLC sold 492,721 Ross Acquisition Corp II shares in Q1 2024, an estimated $5.37M.
Glazer Capital LLC first reported a position in Ross Acquisition Corp II in Q2 2022 and held it in 7 quarters.
Glazer Capital LLC's Ross Acquisition Corp II position peaked at $24.7M in Q4 2022.
2 funds tracked by Wall St. Rank held Ross Acquisition Corp II as of Q1 2024.

Based on Glazer Capital LLC's 13F filing for Q1 2024, filed 15 May 2024.