UOC
ROSS

UBS O'Connor’s Ross Acquisition Corp II ROSS Stock Holding History

UBS O'Connor’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
2024
Q1 		– Sell
-318,046
Closed -$3.46M – 629
2023
Q4 		$3.46M Sell
318,046
-142,956
-31% -$1.55M 0.11% 104
2023
Q3 		$4.96M Hold
461,002
– – 0.09% 120
2023
Q2 		$4.86M Sell
461,002
-10,391
-2% -$108K 0.1% 114
2023
Q1 		$4.83M Hold
471,393
– – 0.11% 131
2022
Q4 		$4.77M Sell
471,393
-4,613
-1% -$46.2K 0.09% 178
2022
Q3 		$4.72M Sell
476,006
-47,652
-9% -$470K 0.05% 274
2022
Q2 		$5.14M Hold
523,658
– – 0.05% 271
2022
Q1 		$5.14M Buy
523,658
+9,229
+2% +$89.9K 0.06% 232
2021
Q4 		$5.02M Buy
514,429
+13,776
+3% +$135K 0.05% 253
2021
Q3 		$4.85M Hold
500,653
– – 0.04% 320
2021
Q2 		$4.86M Buy
+500,653
New +$4.87M 0.04% 264

Other funds holding ROSS

SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

UBS O'Connor's ROSS Position: Q1 2024 in Review

UBS O'Connor sold out of Ross Acquisition Corp II (ROSS) in Q1 2024, closing a stake of 318,046 shares — an estimated $3.46M sold.

UBS O'Connor first reported a position in ROSS in Q2 2021 and held it in 11 quarters. The position peaked at $5.14M in Q2 2022. 2 funds tracked by Wall St. Rank hold ROSS as of Q1 2024.

  • UBS O'Connor reported no remaining Ross Acquisition Corp II position as of Q1 2024 after selling out during the quarter.
  • UBS O'Connor sold 318,046 Ross Acquisition Corp II shares in Q1 2024, an estimated $3.46M.
  • UBS O'Connor first reported a position in Ross Acquisition Corp II in Q2 2021 and held it in 11 quarters.
  • UBS O'Connor's Ross Acquisition Corp II position peaked at $5.14M in Q2 2022.
  • 2 funds tracked by Wall St. Rank held Ross Acquisition Corp II as of Q1 2024.

Based on UBS O'Connor's 13F filing for Q1 2024, filed 15 May 2024.