PI
ROSS

PEAK6 Investments’s Ross Acquisition Corp II ROSS Stock Holding History

PEAK6 Investments’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
2022
Q4 		– Sell
-40,174
Closed -$398K – 5389
2022
Q3 		$398K Buy
40,174
+2
+0% +$20 ﹤0.01% 3089
2022
Q2 		$394K Hold
40,172
– – ﹤0.01% 4082
2022
Q1 		$394K Hold
40,172
– – ﹤0.01% 3351
2021
Q4 		$392K Sell
40,172
-9,826
-20% -$96.3K ﹤0.01% 3440
2021
Q3 		$484K Hold
49,998
– – ﹤0.01% 3292
2021
Q2 		$485K Buy
+49,998
New +$487K ﹤0.01% 3259

Other funds holding ROSS

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

PEAK6 Investments's ROSS Position: Q4 2022 in Review

PEAK6 Investments sold out of Ross Acquisition Corp II (ROSS) in Q4 2022, closing a stake of 40,174 shares — an estimated $398K sold.

PEAK6 Investments first reported a position in ROSS in Q2 2021 and held it in 6 quarters. The position peaked at $485K in Q2 2021. 72 funds tracked by Wall St. Rank hold ROSS as of Q4 2022.

  • PEAK6 Investments reported no remaining Ross Acquisition Corp II position as of Q4 2022 after selling out during the quarter.
  • PEAK6 Investments sold 40,174 Ross Acquisition Corp II shares in Q4 2022, an estimated $398K.
  • PEAK6 Investments first reported a position in Ross Acquisition Corp II in Q2 2021 and held it in 6 quarters.
  • PEAK6 Investments's Ross Acquisition Corp II position peaked at $485K in Q2 2021.
  • 72 funds tracked by Wall St. Rank held Ross Acquisition Corp II as of Q4 2022.

Based on PEAK6 Investments's 13F filing for Q4 2022, filed 10 Feb 2023.