Verition Fund Management’s Ross Acquisition Corp II ROSS Stock Holding History

Verition Fund 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	-106,066	Closed	-$1.07M	–	2668
2022 Q4	$1.07M	Sell	106,066 -46,201	-30%	-$463K	0.02%	883
2022 Q3	$1.51M	Hold	152,267	–	–	0.02%	1102
2022 Q2	$1.5M	Sell	152,267 -496	-0.3%	-$4.86K	0.03%	818
2022 Q1	$1.5M	Buy	152,763 +19,029	+14%	+$185K	0.02%	1180
2021 Q4	$1.3M	Sell	133,734 -65,966	-33%	-$647K	0.01%	1122
2021 Q3	$1.94M	Sell	199,700 -300	-0.2%	-$2.92K	0.02%	673
2021 Q2	$1.94M	Buy	+200,000	New	+$1.95M	0.02%	542

Other funds holding ROSS

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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 $2.21B AUM 26.02% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

FTCM

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

UOC

UBS O'Connor Chicago, Illinois $3.38B 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 $21B AUM 21.48% 1-Year Est. Return

Verition Fund Management's ROSS Position: Q1 2023 in Review

Verition Fund Management sold out of Ross Acquisition Corp II (ROSS) in Q1 2023, closing a stake of 106,066 shares — an estimated $1.07M sold.

Verition Fund Management first reported a position in ROSS in Q2 2021 and held it in 7 quarters. The position peaked at $1.94M in Q2 2021. 26 funds tracked by Wall St. Rank hold ROSS as of Q1 2023.

Verition Fund Management reported no remaining Ross Acquisition Corp II position as of Q1 2023 after selling out during the quarter.
Verition Fund Management sold 106,066 Ross Acquisition Corp II shares in Q1 2023, an estimated $1.07M.
Verition Fund Management first reported a position in Ross Acquisition Corp II in Q2 2021 and held it in 7 quarters.
Verition Fund Management's Ross Acquisition Corp II position peaked at $1.94M in Q2 2021.
26 funds tracked by Wall St. Rank held Ross Acquisition Corp II as of Q1 2023.

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