Macquarie Group
ROSS

Macquarie Group’s Ross Acquisition Corp II ROSS Stock Holding History

Macquarie Group’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
Q2 		– Sell
-1,150,000
Closed -$11.8M – 1748
2023
Q1 		$11.8M Sell
1,150,000
-383,333
-25% -$3.9M 0.01% 781
2022
Q4 		$15.5M Hold
1,533,333
– – 0.02% 740
2022
Q3 		$15.2M Hold
1,533,333
– – 0.02% 745
2022
Q2 		$15.1M Hold
1,533,333
– – 0.02% 761
2022
Q1 		$15.1K Hold
1,533,333
– – 0.01% 835
2021
Q4 		$15M Hold
1,533,333
– – 0.01% 843
2021
Q3 		$14.9M Buy
1,533,333
+1,532,013
+116,062% +$14.9M 0.01% 837
2021
Q2 		$13K Buy
+1,320
New +$12.8K ﹤0.01% 2448

Other funds holding ROSS

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $5.03M AUM 3.16% 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 $3.37B AUM 63.08% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
CAC
Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.08B AUM 19.06% 1-Year Est. Return