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	–	1747
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	$15.1M	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 $2.04B AUM 31.03% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

Macquarie Group's ROSS Position: Q2 2023 in Review

Macquarie Group sold out of Ross Acquisition Corp II (ROSS) in Q2 2023, closing a stake of 1,150,000 shares — an estimated $11.8M sold.

Macquarie Group first reported a position in ROSS in Q2 2021 and held it in 8 quarters. The position peaked at $15.5M in Q4 2022. 23 funds tracked by Wall St. Rank hold ROSS as of Q2 2023.

Macquarie Group reported no remaining Ross Acquisition Corp II position as of Q2 2023 after selling out during the quarter.
Macquarie Group sold 1,150,000 Ross Acquisition Corp II shares in Q2 2023, an estimated $11.8M.
Macquarie Group first reported a position in Ross Acquisition Corp II in Q2 2021 and held it in 8 quarters.
Macquarie Group's Ross Acquisition Corp II position peaked at $15.5M in Q4 2022.
23 funds tracked by Wall St. Rank held Ross Acquisition Corp II as of Q2 2023.

Based on Macquarie Group's 13F filing for Q2 2023, filed 14 Aug 2023.