Mizuho Securities USA’s Ross Acquisition Corp II ROSS Stock Holding History

Mizuho Securities USA’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	-363,350	Closed	-$3.94M	–	217
2023 Q4	$3.94M	Sell	363,350 -81,930	-18%	-$890K	0.09%	56
2023 Q3	$4.78M	Buy	445,280 +5,432	+1%	+$58K	0.14%	56
2023 Q2	$4.58M	Buy	439,848 +277,340	+171%	+$2.88M	0.15%	51
2023 Q1	$1.65M	Sell	162,508 -537,492	-77%	-$5.47M	0.1%	114
2022 Q4	$7M	Buy	700,000 +228,955	+49%	+$2.29M	0.65%	31
2022 Q3	$4.64M	Buy	+471,045	New	+$4.64M	0.63%	56

Other funds holding ROSS

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Mizuho Securities USA's ROSS Position: Q1 2024 in Review

Mizuho Securities USA sold out of Ross Acquisition Corp II (ROSS) in Q1 2024, closing a stake of 363,350 shares — an estimated $3.94M sold.

Mizuho Securities USA first reported a position in ROSS in Q3 2022 and held it in 6 quarters. The position peaked at $7M in Q4 2022. 2 funds tracked by Wall St. Rank hold ROSS as of Q1 2024.

Mizuho Securities USA reported no remaining Ross Acquisition Corp II position as of Q1 2024 after selling out during the quarter.
Mizuho Securities USA sold 363,350 Ross Acquisition Corp II shares in Q1 2024, an estimated $3.94M.
Mizuho Securities USA first reported a position in Ross Acquisition Corp II in Q3 2022 and held it in 6 quarters.
Mizuho Securities USA's Ross Acquisition Corp II position peaked at $7M in Q4 2022.
2 funds tracked by Wall St. Rank held Ross Acquisition Corp II as of Q1 2024.

Based on Mizuho Securities USA's 13F filing for Q1 2024, filed 10 May 2024.