HI
ROSS

HBK Investments’s Ross Acquisition Corp II ROSS Stock Holding History

HBK Investments’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
Q4 		– Sell
-1,000,002
Closed -$9.91M – 253
2022
Q3 		$9.91M Hold
1,000,002
– – 0.07% 93
2022
Q2 		$9.82M Hold
1,000,002
– – 0.06% 109
2022
Q1 		$9.82M Hold
1,000,002
– – 0.04% 125
2021
Q4 		$9.76M Hold
1,000,002
– – 0.04% 125
2021
Q3 		$9.69M Hold
1,000,002
– – 0.04% 125
2021
Q2 		$9.7M Buy
+1,000,002
New +$9.73M 0.03% 127

Other funds holding ROSS

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

HBK Investments's ROSS Position: Q4 2022 in Review

HBK Investments sold out of Ross Acquisition Corp II (ROSS) in Q4 2022, closing a stake of 1,000,002 shares — an estimated $9.91M sold.

HBK Investments first reported a position in ROSS in Q2 2021 and held it in 6 quarters. The position peaked at $9.91M in Q3 2022. 72 funds tracked by Wall St. Rank hold ROSS as of Q4 2022.

  • HBK Investments reported no remaining Ross Acquisition Corp II position as of Q4 2022 after selling out during the quarter.
  • HBK Investments sold 1,000,002 Ross Acquisition Corp II shares in Q4 2022, an estimated $9.91M.
  • HBK Investments first reported a position in Ross Acquisition Corp II in Q2 2021 and held it in 6 quarters.
  • HBK Investments's Ross Acquisition Corp II position peaked at $9.91M in Q3 2022.
  • 72 funds tracked by Wall St. Rank held Ross Acquisition Corp II as of Q4 2022.

Based on HBK Investments's 13F filing for Q4 2022, filed 14 Feb 2023.