Woodline Partners’s Ross Acquisition Corp II ROSS Stock Holding History

Woodline Partners’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	-766,668	Closed	-$7.76M	–	838
2022 Q4	$7.76M	Buy	766,668 +66,668	+10%	+$668K	0.1%	248
2022 Q3	$6.94M	Buy	700,000 +500,000	+250%	+$4.93M	0.1%	245
2022 Q2	$1.96M	Hold	200,000	–	–	0.03%	433
2022 Q1	$1.96M	Hold	200,000	–	–	0.03%	383
2021 Q4	$1.95M	Hold	200,000	–	–	0.03%	422
2021 Q3	$1.94M	Hold	200,000	–	–	0.03%	422
2021 Q2	$1.94M	Buy	+200,000	New	+$1.95M	0.04%	362

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

Woodline Partners's ROSS Position: Q1 2023 in Review

Woodline Partners sold out of Ross Acquisition Corp II (ROSS) in Q1 2023, closing a stake of 766,668 shares — an estimated $7.76M sold.

Woodline Partners first reported a position in ROSS in Q2 2021 and held it in 7 quarters. The position peaked at $7.76M in Q4 2022. 26 funds tracked by Wall St. Rank hold ROSS as of Q1 2023.

Woodline Partners reported no remaining Ross Acquisition Corp II position as of Q1 2023 after selling out during the quarter.
Woodline Partners sold 766,668 Ross Acquisition Corp II shares in Q1 2023, an estimated $7.76M.
Woodline Partners first reported a position in Ross Acquisition Corp II in Q2 2021 and held it in 7 quarters.
Woodline Partners's Ross Acquisition Corp II position peaked at $7.76M in Q4 2022.
26 funds tracked by Wall St. Rank held Ross Acquisition Corp II as of Q1 2023.

Based on Woodline Partners's 13F filing for Q1 2023, filed 15 May 2023.