Boothbay Fund Management’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

Boothbay Fund Management’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	–	Sell	-15,060	Closed	-$153K	–	2605
2022 Q4	$153K	Sell	15,060 -2,062	-12%	-$20.7K	﹤0.01%	1682
2022 Q3	$170K	Sell	17,122 -4,135	-19%	-$40.9K	﹤0.01%	1907
2022 Q2	$210K	Sell	21,257 -82,640	-80%	-$821K	0.01%	1708
2022 Q1	$1.03M	Buy	103,897 +2,048	+2%	+$20.3K	0.02%	879
2021 Q4	$1.02M	Sell	101,849 -1,910	-2%	-$19.3K	0.02%	742
2021 Q3	$1.03M	Sell	103,759 -25,090	-19%	-$251K	0.03%	741
2021 Q2	$1.28M	Buy	128,849 +19,461	+18%	+$194K	0.04%	575
2021 Q1	$1.09M	Buy	+109,388	New	+$1.09M	0.04%	556

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

AIP

Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 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

Boothbay Fund Management's ROSS.U Position: Q1 2023 in Review

Boothbay Fund Management 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 Q1 2023, closing a stake of 15,060 shares — an estimated $153K sold.

Boothbay Fund Management first reported a position in ROSS.U in Q1 2021 and held it in 8 quarters. The position peaked at $1.28M in Q2 2021. 6 funds tracked by Wall St. Rank hold ROSS.U as of Q1 2023.

Boothbay Fund Management 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 Q1 2023 after selling out during the quarter.
Boothbay Fund Management sold 15,060 Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q1 2023, an estimated $153K.
Boothbay Fund Management 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 8 quarters.
Boothbay Fund Management's Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $1.28M in Q2 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 Boothbay Fund Management's 13F filing for Q1 2023, filed 15 May 2023.