Starboard Value’s Ross Acquisition Corp II ROSS Stock Holding History

Starboard Value’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	-361,650	Closed	-$3.66M	–	131
2022 Q4	$3.66M	Hold	361,650	–	–	0.07%	98
2022 Q3	$3.58M	Hold	361,650	–	–	0.08%	115
2022 Q2	$3.55M	Hold	361,650	–	–	0.06%	117
2022 Q1	$3.55M	Sell	361,650 -67,050	-16%	-$653K	0.05%	110
2021 Q4	$4.18M	Sell	428,700 -21,300	-5%	-$209K	0.06%	76
2021 Q3	$4.36M	Hold	450,000	–	–	0.08%	38
2021 Q2	$4.37M	Buy	+450,000	New	+$4.38M	0.09%	30

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

Starboard Value's ROSS Position: Q1 2023 in Review

Starboard Value sold out of Ross Acquisition Corp II (ROSS) in Q1 2023, closing a stake of 361,650 shares — an estimated $3.66M sold.

Starboard Value first reported a position in ROSS in Q2 2021 and held it in 7 quarters. The position peaked at $4.37M in Q2 2021. 26 funds tracked by Wall St. Rank hold ROSS as of Q1 2023.

Starboard Value reported no remaining Ross Acquisition Corp II position as of Q1 2023 after selling out during the quarter.
Starboard Value sold 361,650 Ross Acquisition Corp II shares in Q1 2023, an estimated $3.66M.
Starboard Value first reported a position in Ross Acquisition Corp II in Q2 2021 and held it in 7 quarters.
Starboard Value's Ross Acquisition Corp II position peaked at $4.37M in Q2 2021.
26 funds tracked by Wall St. Rank held Ross Acquisition Corp II as of Q1 2023.

Based on Starboard Value's 13F filing for Q1 2023, filed 12 May 2023.