IFP 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

IFP 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 Q2	–	Sell	-1,997	Closed	-$20.1K	–	3600
2023 Q1	$20.1K	Hold	1,997	–	–	﹤0.01%	2022
2022 Q4	$20K	Hold	1,997	–	–	﹤0.01%	2904
2022 Q3	$20K	Hold	1,997	–	–	﹤0.01%	3104
2022 Q2	$20K	Hold	1,997	–	–	﹤0.01%	2865
2022 Q1	$20K	Buy	+1,997	New	+$19.8K	﹤0.01%	2865

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

IFP Advisors's ROSS.U Position: Q2 2023 in Review

IFP 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 Q2 2023, closing a stake of 1,997 shares — an estimated $20.1K sold.

IFP Advisors first reported a position in ROSS.U in Q1 2022 and held it in 5 quarters. The position peaked at $20.1K in Q1 2023. 2 funds tracked by Wall St. Rank hold ROSS.U as of Q2 2023.

IFP 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 Q2 2023 after selling out during the quarter.
IFP Advisors sold 1,997 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 $20.1K.
IFP 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 Q1 2022 and held it in 5 quarters.
IFP 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 $20.1K 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 IFP Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.