TAM
ROSS

TFG Asset Management’s Ross Acquisition Corp II ROSS Stock Holding History

TFG Asset 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
2023
Q1 		– Sell
-150,493
Closed -$1.52M – 67
2022
Q4 		$1.52M Hold
150,493
– – 0.22% 38
2022
Q3 		$1.49M Sell
150,493
-855,736
-85% -$8.44M 0.18% 50
2022
Q2 		$9.88M Buy
1,006,229
+18,736
+2% +$184K 0.69% 37
2022
Q1 		$9.7M Buy
987,493
+312,000
+46% +$3.04M 0.44% 49
2021
Q4 		$6.59M Hold
675,493
– – 0.4% 55
2021
Q3 		$6.55M Hold
675,493
– – 0.4% 48
2021
Q2 		$6.55M Buy
+675,493
New +$6.57M 0.36% 51

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 $2.07B AUM 26.02% 1-Year Est. Return
BFM
Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.37B 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 $7.09B AUM 21.48% 1-Year Est. Return