SSA
ROSS

Schonfeld Strategic Advisors’s Ross Acquisition Corp II ROSS Stock Holding History

Schonfeld Strategic Advisors’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
-14,300
Closed -$146K – 2625
2023
Q1 		$146K Sell
14,300
-15,000
-51% -$153K ﹤0.01% 1622
2022
Q4 		$297K Sell
29,300
-16,775
-36% -$168K ﹤0.01% 1807
2022
Q3 		$456K Buy
46,075
+4,773
+12% +$47.1K ﹤0.01% 1817
2022
Q2 		$406K Buy
41,302
+28,865
+232% +$283K ﹤0.01% 1477
2022
Q1 		$122K Sell
12,437
-4,755
-28% -$46.3K ﹤0.01% 2172
2021
Q4 		$168K Sell
17,192
-16,288
-49% -$160K ﹤0.01% 1783
2021
Q3 		$324K Buy
+33,480
New +$325K ﹤0.01% 1488

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

Schonfeld Strategic Advisors's ROSS Position: Q2 2023 in Review

Schonfeld Strategic Advisors sold out of Ross Acquisition Corp II (ROSS) in Q2 2023, closing a stake of 14,300 shares — an estimated $146K sold.

Schonfeld Strategic Advisors first reported a position in ROSS in Q3 2021 and held it in 7 quarters. The position peaked at $456K in Q3 2022. 23 funds tracked by Wall St. Rank hold ROSS as of Q2 2023.

  • Schonfeld Strategic Advisors reported no remaining Ross Acquisition Corp II position as of Q2 2023 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 14,300 Ross Acquisition Corp II shares in Q2 2023, an estimated $146K.
  • Schonfeld Strategic Advisors first reported a position in Ross Acquisition Corp II in Q3 2021 and held it in 7 quarters.
  • Schonfeld Strategic Advisors's Ross Acquisition Corp II position peaked at $456K in Q3 2022.
  • 23 funds tracked by Wall St. Rank held Ross Acquisition Corp II as of Q2 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.