JP Morgan Chase
ROSS

JP Morgan Chase’s Ross Acquisition Corp II ROSS Stock Holding History

JP Morgan Chase’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
Q1 		– Sell
-100,000
Closed -$1.01M – 7370
2022
Q4 		$1.01M Sell
100,000
-700,000
-88% -$7.01M ﹤0.01% 4028
2022
Q3 		$7.93M Sell
800,000
-630,000
-44% -$6.21M ﹤0.01% 2349
2022
Q2 		$14M Buy
1,430,000
+531,000
+59% +$5.21M ﹤0.01% 1902
2022
Q1 		$8.83M Sell
899,000
-213,234
-19% -$2.08M ﹤0.01% 2498
2021
Q4 		$10.9M Buy
1,112,234
+319,657
+40% +$3.13M ﹤0.01% 2377
2021
Q3 		$7.68M Buy
792,577
+792,547
+2,641,823% +$7.7M ﹤0.01% 2642
2021
Q2 		$0 Buy
+30
New +$292 ﹤0.01% 6690

Other funds holding ROSS

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

JP Morgan Chase's ROSS Position: Q1 2023 in Review

JP Morgan Chase sold out of Ross Acquisition Corp II (ROSS) in Q1 2023, closing a stake of 100,000 shares — an estimated $1.01M sold.

JP Morgan Chase first reported a position in ROSS in Q2 2021 and held it in 7 quarters. The position peaked at $14M in Q2 2022. 26 funds tracked by Wall St. Rank hold ROSS as of Q1 2023.

  • JP Morgan Chase reported no remaining Ross Acquisition Corp II position as of Q1 2023 after selling out during the quarter.
  • JP Morgan Chase sold 100,000 Ross Acquisition Corp II shares in Q1 2023, an estimated $1.01M.
  • JP Morgan Chase first reported a position in Ross Acquisition Corp II in Q2 2021 and held it in 7 quarters.
  • JP Morgan Chase's Ross Acquisition Corp II position peaked at $14M in Q2 2022.
  • 26 funds tracked by Wall St. Rank held Ross Acquisition Corp II as of Q1 2023.

Based on JP Morgan Chase's 13F filing for Q1 2023, filed 11 May 2023.