First Pacific Advisors’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

First Pacific Advisors’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	-277,353	Closed	-$2.8M	–	164
2022 Q4	$2.8M	Sell	277,353 -1,570	-0.6%	-$15.7K	0.04%	78
2022 Q3	$2.77M	Hold	278,923	–	–	0.04%	92
2022 Q2	$2.75M	Hold	278,923	–	–	0.04%	92
2022 Q1	$2.77M	Hold	278,923	–	–	0.04%	86
2021 Q4	$2.79M	Hold	278,923	–	–	0.03%	82
2021 Q3	$2.78M	Hold	278,923	–	–	0.04%	86
2021 Q2	$2.78M	Buy	+278,923	New	+$2.78M	0.03%	82

Other funds holding ROSS.U

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 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 $786B AUM 40.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

First Pacific Advisors's ROSS.U Position: Q1 2023 in Review

First Pacific Advisors 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 277,353 shares — an estimated $2.8M sold.

First Pacific Advisors first reported a position in ROSS.U in Q2 2021 and held it in 7 quarters. The position peaked at $2.8M in Q4 2022. 6 funds tracked by Wall St. Rank hold ROSS.U as of Q1 2023.

First Pacific Advisors 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.
First Pacific Advisors sold 277,353 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 $2.8M.
First Pacific Advisors 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 2021 and held it in 7 quarters.
First Pacific Advisors's Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $2.8M in Q4 2022.
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 First Pacific Advisors's 13F filing for Q1 2023, filed 9 May 2023.