WCMNY
ROSS

Westchester Capital Management (New York)’s Ross Acquisition Corp II ROSS Stock Holding History

Westchester Capital Management (New York)’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
-497,872
Closed -$5.42M – 293
2023
Q4 		$5.42M Hold
497,872
– – 0.19% 77
2023
Q3 		$5.36M Sell
497,872
-70,743
-12% -$756K 0.16% 106
2023
Q2 		$5.98M Hold
568,615
– – 0.19% 120
2023
Q1 		$5.82M Sell
568,615
-585,788
-51% -$5.97M 0.18% 154
2022
Q4 		$11.7M Buy
1,154,403
+710,617
+160% +$7.12M 0.32% 65
2022
Q3 		$4.4M Hold
443,786
– – 0.12% 189
2022
Q2 		$4.36M Hold
443,786
– – 0.12% 172
2022
Q1 		$4.36M Hold
443,786
– – 0.12% 172
2021
Q4 		$4.33M Buy
+443,786
New +$4.35M 0.12% 142

Other funds holding ROSS

SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Westchester Capital Management (New York)'s ROSS Position: Q1 2024 in Review

Westchester Capital Management (New York) sold out of Ross Acquisition Corp II (ROSS) in Q1 2024, closing a stake of 497,872 shares — an estimated $5.42M sold.

Westchester Capital Management (New York) first reported a position in ROSS in Q4 2021 and held it in 9 quarters. The position peaked at $11.7M in Q4 2022. 2 funds tracked by Wall St. Rank hold ROSS as of Q1 2024.

  • Westchester Capital Management (New York) reported no remaining Ross Acquisition Corp II position as of Q1 2024 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 497,872 Ross Acquisition Corp II shares in Q1 2024, an estimated $5.42M.
  • Westchester Capital Management (New York) first reported a position in Ross Acquisition Corp II in Q4 2021 and held it in 9 quarters.
  • Westchester Capital Management (New York)'s Ross Acquisition Corp II position peaked at $11.7M in Q4 2022.
  • 2 funds tracked by Wall St. Rank held Ross Acquisition Corp II as of Q1 2024.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2024, filed 15 May 2024.