Nomura Holdings’s Ross Acquisition Corp II ROSS Stock Holding History

Nomura Holdings’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 Q1	–	Sell	-565,000	Closed	-$5.71M	–	1826
2022 Q4	$5.71M	Hold	565,000	–	–	0.02%	455
2022 Q3	$5.6M	Hold	565,000	–	–	0.02%	515
2022 Q2	$5.55M	Hold	565,000	–	–	0.02%	518
2022 Q1	$5.53M	Buy	565,000 +50,000	+10%	+$487K	0.02%	584
2021 Q4	$5.03M	Buy	515,000 +100,000	+24%	+$980K	0.01%	698
2021 Q3	$4.04M	Buy	415,000 +100,000	+32%	+$972K	0.01%	691
2021 Q2	$3.06M	Buy	+315,000	New	+$3.07M	0.01%	721

Other funds holding ROSS

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

FTCM

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Nomura Holdings's ROSS Position: Q1 2023 in Review

Nomura Holdings sold out of Ross Acquisition Corp II (ROSS) in Q1 2023, closing a stake of 565,000 shares — an estimated $5.71M sold.

Nomura Holdings first reported a position in ROSS in Q2 2021 and held it in 7 quarters. The position peaked at $5.71M in Q4 2022. 26 funds tracked by Wall St. Rank hold ROSS as of Q1 2023.

Nomura Holdings reported no remaining Ross Acquisition Corp II position as of Q1 2023 after selling out during the quarter.
Nomura Holdings sold 565,000 Ross Acquisition Corp II shares in Q1 2023, an estimated $5.71M.
Nomura Holdings first reported a position in Ross Acquisition Corp II in Q2 2021 and held it in 7 quarters.
Nomura Holdings's Ross Acquisition Corp II position peaked at $5.71M in Q4 2022.
26 funds tracked by Wall St. Rank held Ross Acquisition Corp II as of Q1 2023.

Based on Nomura Holdings's 13F filing for Q1 2023, filed 15 May 2023.