Jeff Yass’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

Jeff Yass’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	-25,846	Closed	-$261K	–	13790
2022 Q4	$261K	Sell	25,846 -1,159	-4%	-$11.6K	﹤0.01%	9447
2022 Q3	$268K	Sell	27,005 -52,535	-66%	-$520K	﹤0.01%	10084
2022 Q2	$785K	Sell	79,540 -912	-1%	-$9.06K	﹤0.01%	7128
2022 Q1	$798K	Buy	80,452 +22,973	+40%	+$228K	﹤0.01%	7727
2021 Q4	$576K	Hold	57,479	–	–	﹤0.01%	8800
2021 Q3	$572K	Hold	57,479	–	–	﹤0.01%	9033
2021 Q2	$573K	Buy	57,479 +9,043	+19%	+$90.3K	﹤0.01%	9282
2021 Q1	$482K	Buy	+48,436	New	+$482K	﹤0.01%	9560

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

Jeff Yass's ROSS.U Position: Q1 2023 in Review

Jeff Yass 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 25,846 shares — an estimated $261K sold.

Jeff Yass first reported a position in ROSS.U in Q1 2021 and held it in 8 quarters. The position peaked at $798K in Q1 2022. 6 funds tracked by Wall St. Rank hold ROSS.U as of Q1 2023.

Jeff Yass 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.
Jeff Yass sold 25,846 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 $261K.
Jeff Yass 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 8 quarters.
Jeff Yass's Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $798K in Q1 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 Susquehanna International Group's 13F filing for Q1 2023, filed 16 May 2023.