MC
ROSS

Meteora Capital’s Ross Acquisition Corp II ROSS Stock Holding History

Meteora Capital’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
2024
Q1 		– Sell
-211,191
Closed -$2.3M – 341
2023
Q4 		$2.3M Sell
211,191
-209
-0.1% -$2.27K 0.39% 73
2023
Q3 		$2.27M Sell
211,400
-16,799
-7% -$179K 0.39% 76
2023
Q2 		$2.41M Sell
228,199
-529,080
-70% -$5.49M 0.44% 77
2023
Q1 		$7.75M Buy
+757,279
New +$7.71M 0.92% 26

Other funds holding ROSS

SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Meteora Capital's ROSS Position: Q1 2024 in Review

Meteora Capital sold out of Ross Acquisition Corp II (ROSS) in Q1 2024, closing a stake of 211,191 shares — an estimated $2.3M sold.

Meteora Capital first reported a position in ROSS in Q1 2023 and held it in 4 quarters. The position peaked at $7.75M in Q1 2023. 2 funds tracked by Wall St. Rank hold ROSS as of Q1 2024.

  • Meteora Capital reported no remaining Ross Acquisition Corp II position as of Q1 2024 after selling out during the quarter.
  • Meteora Capital sold 211,191 Ross Acquisition Corp II shares in Q1 2024, an estimated $2.3M.
  • Meteora Capital first reported a position in Ross Acquisition Corp II in Q1 2023 and held it in 4 quarters.
  • Meteora Capital's Ross Acquisition Corp II position peaked at $7.75M in Q1 2023.
  • 2 funds tracked by Wall St. Rank held Ross Acquisition Corp II as of Q1 2024.

Based on Meteora Capital's 13F filing for Q1 2024, filed 14 May 2024.