Clear Street’s Ross Acquisition Corp II ROSS Stock Holding History

Clear Street’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 Q2	–	Sell	-13,310	Closed	-$147K	–	926
2024 Q1	$147K	Buy	+13,310	New	+$146K	﹤0.01%	128
2023 Q4	–	Sell	-326	Closed	-$3.51K	–	1027
2023 Q3	$3.51K	Buy	326 +226	+226%	+$2.41K	﹤0.01%	719
2023 Q2	$1.06K	Buy	+100	New	+$1.04K	﹤0.01%	1059
2023 Q1	–	Sell	-2,000	Closed	-$20K	–	1333
2022 Q4	$20K	Buy	2,000 +1,725	+627%	+$17.3K	﹤0.01%	383
2022 Q3	$3K	Buy	+275	New	+$2.71K	﹤0.01%	898

Clear Street's ROSS Position: Q2 2024 in Review

Clear Street sold out of Ross Acquisition Corp II (ROSS) in Q2 2024, closing a stake of 13,310 shares — an estimated $147K sold.

Clear Street first reported a position in ROSS in Q3 2022 and held it in 5 quarters. The position peaked at $147K in Q1 2024. 0 funds tracked by Wall St. Rank hold ROSS as of Q2 2024.

Clear Street reported no remaining Ross Acquisition Corp II position as of Q2 2024 after selling out during the quarter.
Clear Street sold 13,310 Ross Acquisition Corp II shares in Q2 2024, an estimated $147K.
Clear Street first reported a position in Ross Acquisition Corp II in Q3 2022 and held it in 5 quarters.
Clear Street's Ross Acquisition Corp II position peaked at $147K in Q1 2024.
0 funds tracked by Wall St. Rank held Ross Acquisition Corp II as of Q2 2024.

Based on Clear Street's 13F filing for Q2 2024, filed 12 Aug 2024.