HF
ROSS

HRT Financial’s Ross Acquisition Corp II ROSS Stock Holding History

HRT Financial’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
Q3 		– Sell
-78,893
Closed -$832K – 3322
2023
Q2 		$832K Buy
+78,893
New +$819K 0.01% 1057
2022
Q4 		– Sell
-51,445
Closed -$509K – 3397
2022
Q3 		$509K Hold
51,445
– – 0.01% 1438
2022
Q2 		$505K Hold
51,445
– – 0.01% 1480
2022
Q1 		$505K Buy
51,445
+536
+1% +$5.22K ﹤0.01% 1631
2021
Q4 		$496K Buy
+50,909
New +$499K ﹤0.01% 1849

Other funds holding ROSS

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

HRT Financial's ROSS Position: Q3 2023 in Review

HRT Financial sold out of Ross Acquisition Corp II (ROSS) in Q3 2023, closing a stake of 78,893 shares — an estimated $832K sold.

HRT Financial first reported a position in ROSS in Q4 2021 and held it in 5 quarters. The position peaked at $832K in Q2 2023. 20 funds tracked by Wall St. Rank hold ROSS as of Q3 2023.

  • HRT Financial reported no remaining Ross Acquisition Corp II position as of Q3 2023 after selling out during the quarter.
  • HRT Financial sold 78,893 Ross Acquisition Corp II shares in Q3 2023, an estimated $832K.
  • HRT Financial first reported a position in Ross Acquisition Corp II in Q4 2021 and held it in 5 quarters.
  • HRT Financial's Ross Acquisition Corp II position peaked at $832K in Q2 2023.
  • 20 funds tracked by Wall St. Rank held Ross Acquisition Corp II as of Q3 2023.

Based on HRT Financial's 13F filing for Q3 2023, filed 13 Nov 2023.