SCM
ROSS

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

Shaolin 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
Q3 		– Sell
-275,060
Closed -$2.91M – 805
2023
Q2 		$2.91M Buy
+275,060
New +$2.85M 0.1% 147

Other funds holding ROSS

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Shaolin Capital Management's ROSS Position: Q4 2023 in Review

Shaolin Capital Management sold out of Ross Acquisition Corp II (ROSS) in Q4 2023, closing a stake of 200,000 shares — an estimated $2.15M sold.

Shaolin Capital Management first reported a position in ROSS in Q3 2023 and held it in 1 quarter. The position peaked at $2.15M in Q3 2023. 20 funds tracked by Wall St. Rank hold ROSS as of Q4 2023.

  • Shaolin Capital Management reported no remaining Ross Acquisition Corp II position as of Q4 2023 after selling out during the quarter.
  • Shaolin Capital Management sold 200,000 Ross Acquisition Corp II shares in Q4 2023, an estimated $2.15M.
  • Shaolin Capital Management first reported a position in Ross Acquisition Corp II in Q3 2023 and held it in 1 quarter.
  • Shaolin Capital Management's Ross Acquisition Corp II position peaked at $2.15M in Q3 2023.
  • 20 funds tracked by Wall St. Rank held Ross Acquisition Corp II as of Q4 2023.

Based on Shaolin Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.