State Street’s Ross Acquisition Corp II ROSS Stock Holding History

State Street’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 Q2	–	Sell	-12,600	Closed	-$129K	–	4754
2023 Q1	$129K	Hold	12,600	–	–	﹤0.01%	4236
2022 Q4	$128K	Buy	12,600 +1,100	+10%	+$11K	﹤0.01%	4288
2022 Q3	$114K	Buy	+11,500	New	+$113K	﹤0.01%	4419
2022 Q2	–	Sell	-11,300	Closed	-$111K	–	4987
2022 Q1	$111K	Sell	11,300 -2,390	-17%	-$23.3K	﹤0.01%	4614
2021 Q4	$134K	Sell	13,690 -2,519	-16%	-$24.7K	﹤0.01%	4502
2021 Q3	$157K	Buy	+16,209	New	+$158K	﹤0.01%	4434

Other funds holding ROSS

WCMNY

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

FTCM

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

GCL

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 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

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

State Street's ROSS Position: Q2 2023 in Review

State Street sold out of Ross Acquisition Corp II (ROSS) in Q2 2023, closing a stake of 12,600 shares — an estimated $129K sold.

State Street first reported a position in ROSS in Q3 2021 and held it in 6 quarters. The position peaked at $157K in Q3 2021. 23 funds tracked by Wall St. Rank hold ROSS as of Q2 2023.

State Street reported no remaining Ross Acquisition Corp II position as of Q2 2023 after selling out during the quarter.
State Street sold 12,600 Ross Acquisition Corp II shares in Q2 2023, an estimated $129K.
State Street first reported a position in Ross Acquisition Corp II in Q3 2021 and held it in 6 quarters.
State Street's Ross Acquisition Corp II position peaked at $157K in Q3 2021.
23 funds tracked by Wall St. Rank held Ross Acquisition Corp II as of Q2 2023.

Based on State Street's 13F filing for Q2 2023, filed 14 Aug 2023.