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	–	65
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	0.68%	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 Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

WCMNY

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

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

FTCM

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

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 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 $1.32B AUM 1.82% 1-Year Est. Return

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

TFG Asset Management's ROSS Position: Q1 2023 in Review

TFG Asset Management sold out of Ross Acquisition Corp II (ROSS) in Q1 2023, closing a stake of 150,493 shares — an estimated $1.52M sold.

TFG Asset Management first reported a position in ROSS in Q2 2021 and held it in 7 quarters. The position peaked at $9.88M in Q2 2022. 26 funds tracked by Wall St. Rank hold ROSS as of Q1 2023.

TFG Asset Management reported no remaining Ross Acquisition Corp II position as of Q1 2023 after selling out during the quarter.
TFG Asset Management sold 150,493 Ross Acquisition Corp II shares in Q1 2023, an estimated $1.52M.
TFG Asset Management first reported a position in Ross Acquisition Corp II in Q2 2021 and held it in 7 quarters.
TFG Asset Management's Ross Acquisition Corp II position peaked at $9.88M in Q2 2022.
26 funds tracked by Wall St. Rank held Ross Acquisition Corp II as of Q1 2023.

Based on TFG Asset Management's 13F filing for Q1 2023, filed 15 May 2023.