HF
ROSS.WS

HRT Financial’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

HRT Financial’s Portfolio ROSS.WS Stock Details ROSS.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-24,987
Closed -$1K – 3336
2023
Q4 		$1K Hold
24,987
– – ﹤0.01% 2221
2023
Q3 		$2K Hold
24,987
– – ﹤0.01% 2261
2023
Q2 		$4K Buy
+24,987
New +$6.19K ﹤0.01% 2252

Other funds holding ROSS.WS

EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

HRT Financial's ROSS.WS Position: Q1 2024 in Review

HRT Financial 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 Q1 2024, closing a stake of 24,987 shares — an estimated $1K sold.

HRT Financial first reported a position in ROSS.WS in Q2 2023 and held it in 3 quarters. The position peaked at $4K in Q2 2023. 6 funds tracked by Wall St. Rank hold ROSS.WS as of Q1 2024.

  • HRT Financial 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 Q1 2024 after selling out during the quarter.
  • HRT Financial sold 24,987 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 Q1 2024, an estimated $1K.
  • HRT Financial 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 Q2 2023 and held it in 3 quarters.
  • HRT Financial'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 $4K in Q2 2023.
  • 6 funds 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 Q1 2024.

Based on HRT Financial's 13F filing for Q1 2024, filed 13 May 2024.