Westchester Capital Management (New York)’s Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant ROSS.U Stock Holding History

Westchester Capital Management (New York)’s Portfolio ROSS.U Stock Details ROSS.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-86,100	Closed	-$855K	–	465
2022 Q3	$855K	Hold	86,100	–	–	0.02%	355
2022 Q2	$849K	Hold	86,100	–	–	0.02%	318
2022 Q1	$854K	Hold	86,100	–	–	0.02%	315
2021 Q4	$863K	Hold	86,100	–	–	0.02%	279
2021 Q3	$858K	Hold	86,100	–	–	0.02%	238
2021 Q2	$858K	Hold	86,100	–	–	0.02%	226
2021 Q1	$858K	Buy	+86,100	New	+$858K	0.02%	240

Other funds holding ROSS.U

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

Westchester Capital Management (New York)'s ROSS.U Position: Q4 2022 in Review

Westchester Capital Management (New York) sold out of Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (ROSS.U) in Q4 2022, closing a stake of 86,100 shares — an estimated $855K sold.

Westchester Capital Management (New York) first reported a position in ROSS.U in Q1 2021 and held it in 7 quarters. The position peaked at $863K in Q4 2021. 17 funds tracked by Wall St. Rank hold ROSS.U as of Q4 2022.

Westchester Capital Management (New York) reported no remaining Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Westchester Capital Management (New York) sold 86,100 Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q4 2022, an estimated $855K.
Westchester Capital Management (New York) first reported a position in Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q1 2021 and held it in 7 quarters.
Westchester Capital Management (New York)'s Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $863K in Q4 2021.
17 funds tracked by Wall St. Rank held Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q4 2022.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.