CS
ROSS.U

Clear Street’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

Clear Street’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
2024
Q2 		– Sell
-5,320
Closed -$58.5K – 924
2024
Q1 		$58.5K Sell
5,320
-1,351
-20% -$14.8K ﹤0.01% 186
2023
Q4 		$72.6K Sell
6,671
-6,242
-48% -$67.8K ﹤0.01% 143
2023
Q3 		$139K Buy
12,913
+11,067
+600% +$119K ﹤0.01% 181
2023
Q2 		$19.5K Sell
1,846
-11,334
-86% -$119K ﹤0.01% 588
2023
Q1 		$136K Buy
+13,180
New +$135K ﹤0.01% 151
2022
Q3 		– Sell
-2,368
Closed -$23K – 1319
2022
Q2 		$23K Buy
+2,368
New +$23.5K ﹤0.01% 380

Clear Street's ROSS.U Position: Q2 2024 in Review

Clear Street 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 Q2 2024, closing a stake of 5,320 shares — an estimated $58.5K sold.

Clear Street first reported a position in ROSS.U in Q2 2022 and held it in 6 quarters. The position peaked at $139K in Q3 2023. 0 funds tracked by Wall St. Rank hold ROSS.U as of Q2 2024.

  • Clear Street 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 Q2 2024 after selling out during the quarter.
  • Clear Street sold 5,320 Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q2 2024, an estimated $58.5K.
  • Clear Street 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 Q2 2022 and held it in 6 quarters.
  • Clear Street's Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $139K in Q3 2023.
  • 0 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 Q2 2024.

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