TCM
ROSS

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

Tegean 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
2022
Q2 		– Sell
-29,120
Closed -$286K – 69
2022
Q1 		$286K Hold
29,120
– – 0.3% 44
2021
Q4 		$284K Buy
+29,120
New +$285K 0.29% 50

Other funds holding ROSS

Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Tegean Capital Management's ROSS Position: Q2 2022 in Review

Tegean Capital Management sold out of Ross Acquisition Corp II (ROSS) in Q2 2022, closing a stake of 29,120 shares — an estimated $286K sold.

Tegean Capital Management first reported a position in ROSS in Q4 2021 and held it in 2 quarters. The position peaked at $286K in Q1 2022. 72 funds tracked by Wall St. Rank hold ROSS as of Q2 2022.

  • Tegean Capital Management reported no remaining Ross Acquisition Corp II position as of Q2 2022 after selling out during the quarter.
  • Tegean Capital Management sold 29,120 Ross Acquisition Corp II shares in Q2 2022, an estimated $286K.
  • Tegean Capital Management first reported a position in Ross Acquisition Corp II in Q4 2021 and held it in 2 quarters.
  • Tegean Capital Management's Ross Acquisition Corp II position peaked at $286K in Q1 2022.
  • 72 funds tracked by Wall St. Rank held Ross Acquisition Corp II as of Q2 2022.

Based on Tegean Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.