KPF
ROSS

K2 Principal Fund’s Ross Acquisition Corp II ROSS Stock Holding History

K2 Principal Fund’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
2021
Q3 		– Sell
-49,998
Closed -$485K – 401
2021
Q2 		$485K Buy
+49,998
New +$487K 0.04% 268

Other funds holding ROSS

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

K2 Principal Fund's ROSS Position: Q3 2021 in Review

K2 Principal Fund sold out of Ross Acquisition Corp II (ROSS) in Q3 2021, closing a stake of 49,998 shares — an estimated $485K sold.

K2 Principal Fund first reported a position in ROSS in Q2 2021 and held it in 1 quarter. The position peaked at $485K in Q2 2021. 62 funds tracked by Wall St. Rank hold ROSS as of Q3 2021.

  • K2 Principal Fund reported no remaining Ross Acquisition Corp II position as of Q3 2021 after selling out during the quarter.
  • K2 Principal Fund sold 49,998 Ross Acquisition Corp II shares in Q3 2021, an estimated $485K.
  • K2 Principal Fund first reported a position in Ross Acquisition Corp II in Q2 2021 and held it in 1 quarter.
  • K2 Principal Fund's Ross Acquisition Corp II position peaked at $485K in Q2 2021.
  • 62 funds tracked by Wall St. Rank held Ross Acquisition Corp II as of Q3 2021.

Based on K2 Principal Fund's 13F filing for Q3 2021, filed 12 Nov 2021.