Ahrens Investment Partners’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

Ahrens Investment Partners’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
2023 Q1	$10.3K	Buy	+1,000	New	+$10.2K	0.01%	618
2022 Q3	–	Sell	-1,000	Closed	-$10K	–	971
2022 Q2	$10K	Hold	1,000	–	–	﹤0.01%	656
2022 Q1	$10K	Sell	1,000 -500	-33%	-$4.95K	﹤0.01%	744
2021 Q4	$15K	Buy	+1,500	New	+$15.1K	0.01%	654

Other funds holding ROSS.U

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Ahrens Investment Partners's ROSS.U Position: Q1 2023 in Review

Ahrens Investment Partners opened a new position in Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (ROSS.U) in Q1 2023: 1,000 shares worth $10.3K. The stake represents 0.01% of the portfolio and ranks #618 among its holdings. This is a return to the name: Ahrens Investment Partners previously reported a position in ROSS.U as recently as Q2 2022.

Ahrens Investment Partners first reported a position in ROSS.U in Q4 2021 and has held it in 4 quarters since. The position peaked at $15K in Q4 2021. 6 funds tracked by Wall St. Rank hold ROSS.U as of Q1 2023.

Ahrens Investment Partners held 1,000 shares of Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant worth $10.3K as of Q1 2023.
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant was a new Ahrens Investment Partners position in Q1 2023.
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant made up 0.01% of Ahrens Investment Partners's portfolio in Q1 2023, its #618 holding.
Ahrens Investment Partners 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 Q4 2021 and has held it in 4 quarters since.
Ahrens Investment Partners's Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $15K in Q4 2021.
6 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 Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.