Clear Street’s Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share ROSS.WS Stock Holding History

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

Clear Street sold out of Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share (ROSS.WS) in Q2 2024, closing a stake of 477 shares — an estimated $43 sold.

Clear Street first reported a position in ROSS.WS in Q4 2022 and held it in 6 quarters. The position peaked at $978 in Q2 2023. 1 fund tracked by Wall St. Rank holds ROSS.WS as of Q2 2024.

• Clear Street reported no remaining Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position as of Q2 2024 after selling out during the quarter.
• Clear Street sold 477 Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share shares in Q2 2024, an estimated $43.
• Clear Street first reported a position in Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share in Q4 2022 and held it in 6 quarters.
• Clear Street's Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position peaked at $978 in Q2 2023.
• 1 fund tracked by Wall St. Rank held Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share as of Q2 2024.

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