Levin Capital Strategies’s Ross Acquisition Corp II ROSS Stock Holding History

Levin Capital Strategies’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	-30,000	Closed	-$297K	–	281
2022 Q3	$297K	Hold	30,000	–	–	0.04%	154
2022 Q2	$295K	Sell	30,000 -20,000	-40%	-$196K	0.03%	176
2022 Q1	$491K	Sell	50,000 -40,000	-44%	-$390K	0.05%	160
2021 Q4	$878K	Sell	90,000 -4,709	-5%	-$46.2K	0.08%	104
2021 Q3	$918K	Sell	94,709 -12,887	-12%	-$125K	0.09%	109
2021 Q2	$1.04M	Buy	+107,596	New	+$1.05M	0.11%	100

Other funds holding ROSS

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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 London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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

Levin Capital Strategies's ROSS Position: Q4 2022 in Review

Levin Capital Strategies sold out of Ross Acquisition Corp II (ROSS) in Q4 2022, closing a stake of 30,000 shares — an estimated $297K sold.

Levin Capital Strategies first reported a position in ROSS in Q2 2021 and held it in 6 quarters. The position peaked at $1.04M in Q2 2021. 72 funds tracked by Wall St. Rank hold ROSS as of Q4 2022.

Levin Capital Strategies reported no remaining Ross Acquisition Corp II position as of Q4 2022 after selling out during the quarter.
Levin Capital Strategies sold 30,000 Ross Acquisition Corp II shares in Q4 2022, an estimated $297K.
Levin Capital Strategies first reported a position in Ross Acquisition Corp II in Q2 2021 and held it in 6 quarters.
Levin Capital Strategies's Ross Acquisition Corp II position peaked at $1.04M in Q2 2021.
72 funds tracked by Wall St. Rank held Ross Acquisition Corp II as of Q4 2022.

Based on Levin Capital Strategies's 13F filing for Q4 2022, filed 13 Feb 2023.