RCM
ROSS

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

Robinson 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
2023
Q2 		– Sell
-11,581
Closed -$119K – 296
2023
Q1 		$119K Hold
11,581
– – 0.06% 183
2022
Q4 		$117K Hold
11,581
– – 0.06% 185
2022
Q3 		$115K Hold
11,581
– – 0.09% 188
2022
Q2 		$113K Hold
11,581
– – 0.08% 169
2022
Q1 		$114K Hold
11,581
– – 0.08% 171
2021
Q4 		$113K Buy
11,581
+1,199
+12% +$11.8K 0.07% 147
2021
Q3 		$101K Buy
+10,382
New +$101K 0.09% 98

Other funds holding ROSS

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 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
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Robinson Capital Management's ROSS Position: Q2 2023 in Review

Robinson Capital Management sold out of Ross Acquisition Corp II (ROSS) in Q2 2023, closing a stake of 11,581 shares — an estimated $119K sold.

Robinson Capital Management first reported a position in ROSS in Q3 2021 and held it in 7 quarters. The position peaked at $119K in Q1 2023. 23 funds tracked by Wall St. Rank hold ROSS as of Q2 2023.

  • Robinson Capital Management reported no remaining Ross Acquisition Corp II position as of Q2 2023 after selling out during the quarter.
  • Robinson Capital Management sold 11,581 Ross Acquisition Corp II shares in Q2 2023, an estimated $119K.
  • Robinson Capital Management first reported a position in Ross Acquisition Corp II in Q3 2021 and held it in 7 quarters.
  • Robinson Capital Management's Ross Acquisition Corp II position peaked at $119K in Q1 2023.
  • 23 funds tracked by Wall St. Rank held Ross Acquisition Corp II as of Q2 2023.

Based on Robinson Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.