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

Periscope 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	-183,028	Closed	-$1.99M	–	483
2023 Q4	$1.99M	Hold	183,028	–	–	0.34%	104
2023 Q3	$1.97M	Hold	183,028	–	–	0.22%	162
2023 Q2	$1.93M	Hold	183,028	–	–	0.15%	217
2023 Q1	$1.87M	Hold	183,028	–	–	0.09%	282
2022 Q4	$1.85M	Buy	+183,028	New	+$1.83M	0.08%	373

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

Periscope Capital's ROSS Position: Q1 2024 in Review

Periscope Capital sold out of Ross Acquisition Corp II (ROSS) in Q1 2024, closing a stake of 183,028 shares — an estimated $1.99M sold.

Periscope Capital first reported a position in ROSS in Q4 2022 and held it in 5 quarters. The position peaked at $1.99M in Q4 2023. 2 funds tracked by Wall St. Rank hold ROSS as of Q1 2024.

Periscope Capital reported no remaining Ross Acquisition Corp II position as of Q1 2024 after selling out during the quarter.
Periscope Capital sold 183,028 Ross Acquisition Corp II shares in Q1 2024, an estimated $1.99M.
Periscope Capital first reported a position in Ross Acquisition Corp II in Q4 2022 and held it in 5 quarters.
Periscope Capital's Ross Acquisition Corp II position peaked at $1.99M in Q4 2023.
2 funds tracked by Wall St. Rank held Ross Acquisition Corp II as of Q1 2024.

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