QL
ROSS

Quarry LP’s Ross Acquisition Corp II ROSS Stock Holding History

Quarry LP’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
Q3 		– Sell
-130,300
Closed -$1.37M – 1443
2023
Q2 		$1.37M Buy
130,300
+101,700
+356% +$1.06M 0.45% 61
2023
Q1 		$293K Buy
+28,600
New +$291K 0.06% 140

Other funds holding ROSS

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 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
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Quarry LP's ROSS Position: Q3 2023 in Review

Quarry LP sold out of Ross Acquisition Corp II (ROSS) in Q3 2023, closing a stake of 130,300 shares — an estimated $1.37M sold.

Quarry LP first reported a position in ROSS in Q1 2023 and held it in 2 quarters. The position peaked at $1.37M in Q2 2023. 20 funds tracked by Wall St. Rank hold ROSS as of Q3 2023.

  • Quarry LP reported no remaining Ross Acquisition Corp II position as of Q3 2023 after selling out during the quarter.
  • Quarry LP sold 130,300 Ross Acquisition Corp II shares in Q3 2023, an estimated $1.37M.
  • Quarry LP first reported a position in Ross Acquisition Corp II in Q1 2023 and held it in 2 quarters.
  • Quarry LP's Ross Acquisition Corp II position peaked at $1.37M in Q2 2023.
  • 20 funds tracked by Wall St. Rank held Ross Acquisition Corp II as of Q3 2023.

Based on Quarry LP's 13F filing for Q3 2023, filed 14 Nov 2023.