Sculptor Capital’s Ross Acquisition Corp II ROSS Stock Holding History

Sculptor Capital’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 Q1	–	Sell	-392,520	Closed	-$3.97M	–	709
2022 Q4	$3.97M	Hold	392,520	–	–	0.07%	283
2022 Q3	$3.89M	Hold	392,520	–	–	0.05%	415
2022 Q2	$3.85M	Sell	392,520 -80	-0%	-$784	0.04%	466
2022 Q1	$3.85M	Hold	392,600	–	–	0.03%	492
2021 Q4	$3.83M	Sell	392,600 -400,000	-50%	-$3.92M	0.03%	454
2021 Q3	$7.68M	Hold	792,600	–	–	0.06%	220
2021 Q2	$7.69M	Buy	+792,600	New	+$7.71M	0.06%	219

Other funds holding ROSS

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Sculptor Capital's ROSS Position: Q1 2023 in Review

Sculptor Capital sold out of Ross Acquisition Corp II (ROSS) in Q1 2023, closing a stake of 392,520 shares — an estimated $3.97M sold.

Sculptor Capital first reported a position in ROSS in Q2 2021 and held it in 7 quarters. The position peaked at $7.69M in Q2 2021. 26 funds tracked by Wall St. Rank hold ROSS as of Q1 2023.

Sculptor Capital reported no remaining Ross Acquisition Corp II position as of Q1 2023 after selling out during the quarter.
Sculptor Capital sold 392,520 Ross Acquisition Corp II shares in Q1 2023, an estimated $3.97M.
Sculptor Capital first reported a position in Ross Acquisition Corp II in Q2 2021 and held it in 7 quarters.
Sculptor Capital's Ross Acquisition Corp II position peaked at $7.69M in Q2 2021.
26 funds tracked by Wall St. Rank held Ross Acquisition Corp II as of Q1 2023.

Based on Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.