HRT Financial’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

HRT Financial’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 Q2	–	Sell	-74,962	Closed	-$771K	–	3526
2023 Q1	$771K	Hold	74,962	–	–	0.01%	1082
2022 Q4	$762K	Hold	74,962	–	–	0.01%	1135
2022 Q3	$744K	Hold	74,962	–	–	0.01%	1126
2022 Q2	$739K	Hold	74,962	–	–	0.01%	1155
2022 Q1	$743K	Hold	74,962	–	–	0.01%	1279
2021 Q4	$751K	Hold	74,962	–	–	﹤0.01%	1378
2021 Q3	$746K	Hold	74,962	–	–	﹤0.01%	1594
2021 Q2	$747K	Hold	74,962	–	–	0.01%	1409
2021 Q1	$746K	Buy	+74,962	New	+$747K	0.01%	1437

Other funds holding ROSS.U

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

TRCT

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

HRT Financial's ROSS.U Position: Q2 2023 in Review

HRT Financial 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 2023, closing a stake of 74,962 shares — an estimated $771K sold.

HRT Financial first reported a position in ROSS.U in Q1 2021 and held it in 9 quarters. The position peaked at $771K in Q1 2023. 2 funds tracked by Wall St. Rank hold ROSS.U as of Q2 2023.

HRT Financial 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 2023 after selling out during the quarter.
HRT Financial sold 74,962 Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q2 2023, an estimated $771K.
HRT Financial 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 9 quarters.
HRT Financial's Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $771K in Q1 2023.
2 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 2023.

Based on HRT Financial's 13F filing for Q2 2023, filed 11 Aug 2023.