SSA
ROSS.U

Schonfeld Strategic Advisors’s Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant ROSS.U Stock Holding History

Schonfeld Strategic Advisors’s Portfolio ROSS.U Stock Details ROSS.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-37,580
Closed -$375K – 2563
2021
Q2 		$375K Buy
37,580
+22,580
+151% +$225K ﹤0.01% 1343
2021
Q1 		$149K Buy
+15,000
New +$149K ﹤0.01% 1579

Other funds holding ROSS.U

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

Schonfeld Strategic Advisors's ROSS.U Position: Q3 2021 in Review

Schonfeld Strategic Advisors sold out of Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (ROSS.U) in Q3 2021, closing a stake of 37,580 shares — an estimated $375K sold.

Schonfeld Strategic Advisors first reported a position in ROSS.U in Q1 2021 and held it in 2 quarters. The position peaked at $375K in Q2 2021. 36 funds tracked by Wall St. Rank hold ROSS.U as of Q3 2021.

  • Schonfeld Strategic Advisors reported no remaining Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q3 2021 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 37,580 Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q3 2021, an estimated $375K.
  • Schonfeld Strategic Advisors first reported a position in Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q1 2021 and held it in 2 quarters.
  • Schonfeld Strategic Advisors's Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $375K in Q2 2021.
  • 36 funds tracked by Wall St. Rank held Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q3 2021.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.