RL
ROSS

RPO LLC’s Ross Acquisition Corp II ROSS Stock Holding History

RPO LLC’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
-107,008
Closed -$1.05M – 219
2022
Q2 		$1.05M Sell
107,008
-3,280
-3% -$32.2K 0.26% 74
2022
Q1 		$1.08M Buy
110,288
+10,288
+10% +$100K 0.35% 74
2021
Q4 		$976K Buy
+100,000
New +$980K 0.3% 73

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 $3.66B AUM 25.21% 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

RPO LLC's ROSS Position: Q3 2022 in Review

RPO LLC sold out of Ross Acquisition Corp II (ROSS) in Q3 2022, closing a stake of 107,008 shares — an estimated $1.05M sold.

RPO LLC first reported a position in ROSS in Q4 2021 and held it in 3 quarters. The position peaked at $1.08M in Q1 2022. 79 funds tracked by Wall St. Rank hold ROSS as of Q3 2022.

  • RPO LLC reported no remaining Ross Acquisition Corp II position as of Q3 2022 after selling out during the quarter.
  • RPO LLC sold 107,008 Ross Acquisition Corp II shares in Q3 2022, an estimated $1.05M.
  • RPO LLC first reported a position in Ross Acquisition Corp II in Q4 2021 and held it in 3 quarters.
  • RPO LLC's Ross Acquisition Corp II position peaked at $1.08M in Q1 2022.
  • 79 funds tracked by Wall St. Rank held Ross Acquisition Corp II as of Q3 2022.

Based on RPO LLC's 13F filing for Q3 2022, filed 10 Nov 2022.