Osaic Holdings
ROSS

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

Osaic 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
Q2 		– Sell
-498
Closed -$5.1K – 7625
2023
Q1 		$5.1K Hold
498
– – ﹤0.01% 6315
2022
Q4 		$5K Buy
+498
New +$4.99K ﹤0.01% 6329

Other funds holding ROSS

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Osaic Holdings's ROSS Position: Q2 2023 in Review

Osaic Holdings sold out of Ross Acquisition Corp II (ROSS) in Q2 2023, closing a stake of 498 shares — an estimated $5.1K sold.

Osaic Holdings first reported a position in ROSS in Q4 2022 and held it in 2 quarters. The position peaked at $5.1K in Q1 2023. 23 funds tracked by Wall St. Rank hold ROSS as of Q2 2023.

  • Osaic Holdings reported no remaining Ross Acquisition Corp II position as of Q2 2023 after selling out during the quarter.
  • Osaic Holdings sold 498 Ross Acquisition Corp II shares in Q2 2023, an estimated $5.1K.
  • Osaic Holdings first reported a position in Ross Acquisition Corp II in Q4 2022 and held it in 2 quarters.
  • Osaic Holdings's Ross Acquisition Corp II position peaked at $5.1K in Q1 2023.
  • 23 funds tracked by Wall St. Rank held Ross Acquisition Corp II as of Q2 2023.

Based on Osaic Holdings's 13F filing for Q2 2023, filed 10 Aug 2023.