Steve Schonfeld’s Ross Acquisition Corp II ROSS Stock Holding History

Steve Schonfeld’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	-14,300	Closed	-$146K	–	2625
2023 Q1	$146K	Sell	14,300 -15,000	-51%	-$153K	﹤0.01%	1622
2022 Q4	$297K	Sell	29,300 -16,775	-36%	-$168K	﹤0.01%	1807
2022 Q3	$456K	Buy	46,075 +4,773	+12%	+$47.1K	﹤0.01%	1817
2022 Q2	$406K	Buy	41,302 +28,865	+232%	+$283K	﹤0.01%	1477
2022 Q1	$122K	Sell	12,437 -4,755	-28%	-$46.3K	﹤0.01%	2172
2021 Q4	$168K	Sell	17,192 -16,288	-49%	-$160K	﹤0.01%	1783
2021 Q3	$324K	Buy	+33,480	New	+$325K	﹤0.01%	1488

Other funds holding ROSS

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.6% 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 $4.07B AUM 78.71% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 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 $871M AUM 8.61% 1-Year Est. Return

Steve Schonfeld's ROSS Position: Q2 2023 in Review

Steve Schonfeld sold out of Ross Acquisition Corp II (ROSS) in Q2 2023, closing a stake of 14,300 shares — an estimated $146K sold.

Steve Schonfeld first reported a position in ROSS in Q3 2021 and held it in 7 quarters. The position peaked at $456K in Q3 2022. 23 funds tracked by Wall St. Rank hold ROSS as of Q2 2023.

Steve Schonfeld reported no remaining Ross Acquisition Corp II position as of Q2 2023 after selling out during the quarter.
Steve Schonfeld sold 14,300 Ross Acquisition Corp II shares in Q2 2023, an estimated $146K.
Steve Schonfeld first reported a position in Ross Acquisition Corp II in Q3 2021 and held it in 7 quarters.
Steve Schonfeld's Ross Acquisition Corp II position peaked at $456K in Q3 2022.
23 funds tracked by Wall St. Rank held Ross Acquisition Corp II as of Q2 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.