MF
ROSS

Magnetar Financial’s Ross Acquisition Corp II ROSS Stock Holding History

Magnetar Financial’s Portfolio ROSS Stock Details ROSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,906,351
Closed -$19.3M – 790
2022
Q4 		$19.3M Sell
1,906,351
-35,633
-2% -$361K 0.33% 82
2022
Q3 		$19.2M Buy
1,941,984
+1,714,986
+756% +$17M 0.27% 92
2022
Q2 		$2.23K Buy
+226,998
New +$2.23K 0.02% 643