PCM
ROSS

Prelude Capital Management’s Ross Acquisition Corp II ROSS Stock Holding History

Prelude Capital Management’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
Q3 		– Sell
-19,847
Closed -$195K – 2042
2022
Q2 		$195K Buy
19,847
+9,847
+98% +$96.6K 0.01% 1302
2022
Q1 		$98K Hold
10,000
– – ﹤0.01% 1418
2021
Q4 		$98K Buy
+10,000
New +$98K ﹤0.01% 1725
2021
Q3 		– Sell
-10,000
Closed -$97K – 2100
2021
Q2 		$97K Buy
+10,000
New +$97.3K ﹤0.01% 1472

Other funds holding ROSS

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Prelude Capital Management's ROSS Position: Q3 2022 in Review

Prelude Capital Management sold out of Ross Acquisition Corp II (ROSS) in Q3 2022, closing a stake of 19,847 shares — an estimated $195K sold.

Prelude Capital Management first reported a position in ROSS in Q2 2021 and held it in 4 quarters. The position peaked at $195K in Q2 2022. 79 funds tracked by Wall St. Rank hold ROSS as of Q3 2022.

  • Prelude Capital Management reported no remaining Ross Acquisition Corp II position as of Q3 2022 after selling out during the quarter.
  • Prelude Capital Management sold 19,847 Ross Acquisition Corp II shares in Q3 2022, an estimated $195K.
  • Prelude Capital Management first reported a position in Ross Acquisition Corp II in Q2 2021 and held it in 4 quarters.
  • Prelude Capital Management's Ross Acquisition Corp II position peaked at $195K in Q2 2022.
  • 79 funds tracked by Wall St. Rank held Ross Acquisition Corp II as of Q3 2022.

Based on Prelude Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.