SAMU
ROSS

SONA Asset Management (US)’s Ross Acquisition Corp II ROSS Stock Holding History

SONA Asset Management (US)’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
-14,250
Closed -$144K – 209
2022
Q4 		$144K Hold
14,250
– – 0.04% 108
2022
Q3 		$141K Hold
14,250
– – 0.08% 133
2022
Q2 		$140K Hold
14,250
– – 0.14% 127
2022
Q1 		$139K Hold
14,250
– – 0.08% 213
2021
Q4 		$139K Buy
+14,250
New +$140K 0.07% 154

Other funds holding ROSS

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

SONA Asset Management (US)'s ROSS Position: Q1 2023 in Review

SONA Asset Management (US) sold out of Ross Acquisition Corp II (ROSS) in Q1 2023, closing a stake of 14,250 shares — an estimated $144K sold.

SONA Asset Management (US) first reported a position in ROSS in Q4 2021 and held it in 5 quarters. The position peaked at $144K in Q4 2022. 26 funds tracked by Wall St. Rank hold ROSS as of Q1 2023.

  • SONA Asset Management (US) reported no remaining Ross Acquisition Corp II position as of Q1 2023 after selling out during the quarter.
  • SONA Asset Management (US) sold 14,250 Ross Acquisition Corp II shares in Q1 2023, an estimated $144K.
  • SONA Asset Management (US) first reported a position in Ross Acquisition Corp II in Q4 2021 and held it in 5 quarters.
  • SONA Asset Management (US)'s Ross Acquisition Corp II position peaked at $144K in Q4 2022.
  • 26 funds tracked by Wall St. Rank held Ross Acquisition Corp II as of Q1 2023.

Based on SONA Asset Management (US)'s 13F filing for Q1 2023, filed 15 May 2023.