RCM
ROSS

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

Radcliffe 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
2024
Q1 		– Sell
-433,217
Closed -$4.72M – 180
2023
Q4 		$4.72M Hold
433,217
– – 0.63% 42
2023
Q3 		$4.66M Sell
433,217
-4,196
-1% -$44.8K 0.58% 57
2023
Q2 		$4.61M Buy
437,413
+37,413
+9% +$388K 0.39% 74
2023
Q1 		$4.1M Sell
400,000
-63,247
-14% -$644K 0.26% 127
2022
Q4 		$4.69M Buy
463,247
+81,786
+21% +$819K 0.15% 211
2022
Q3 		$3.78M Buy
381,461
+4,142
+1% +$40.8K 0.09% 383
2022
Q2 		$3.71M Buy
377,319
+73,572
+24% +$721K 0.09% 408
2022
Q1 		$2.98M Buy
303,747
+3,747
+1% +$36.5K 0.07% 464
2021
Q4 		$2.93M Hold
300,000
– – 0.08% 404
2021
Q3 		$2.91M Hold
300,000
– – 0.08% 360
2021
Q2 		$2.91M Buy
+300,000
New +$2.92M 0.09% 365

Other funds holding ROSS

SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
Clear Street
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Radcliffe Capital Management's ROSS Position: Q1 2024 in Review

Radcliffe Capital Management sold out of Ross Acquisition Corp II (ROSS) in Q1 2024, closing a stake of 433,217 shares — an estimated $4.72M sold.

Radcliffe Capital Management first reported a position in ROSS in Q2 2021 and held it in 11 quarters. The position peaked at $4.72M in Q4 2023. 2 funds tracked by Wall St. Rank hold ROSS as of Q1 2024.

  • Radcliffe Capital Management reported no remaining Ross Acquisition Corp II position as of Q1 2024 after selling out during the quarter.
  • Radcliffe Capital Management sold 433,217 Ross Acquisition Corp II shares in Q1 2024, an estimated $4.72M.
  • Radcliffe Capital Management first reported a position in Ross Acquisition Corp II in Q2 2021 and held it in 11 quarters.
  • Radcliffe Capital Management's Ross Acquisition Corp II position peaked at $4.72M in Q4 2023.
  • 2 funds tracked by Wall St. Rank held Ross Acquisition Corp II as of Q1 2024.

Based on Radcliffe Capital Management's 13F filing for Q1 2024, filed 15 May 2024.