Landscape Capital Management’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

Landscape Capital Management’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	-23,737	Closed	-$243K	–	872
2022 Q4	$243K	Hold	23,737	–	–	0.04%	474
2022 Q3	$236K	Hold	23,737	–	–	0.03%	560
2022 Q2	$234K	Hold	23,737	–	–	0.03%	524
2022 Q1	$235K	Hold	23,737	–	–	0.03%	529
2021 Q4	$238K	Hold	23,737	–	–	0.03%	442
2021 Q3	$236K	Hold	23,737	–	–	0.03%	433
2021 Q2	$237K	Buy	23,737 +8,018	+51%	+$80K	0.03%	401
2021 Q1	$157K	Buy	+15,719	New	+$157K	0.02%	347

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

Landscape Capital Management's ROSS.U Position: Q1 2023 in Review

Landscape Capital Management 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 23,737 shares — an estimated $243K sold.

Landscape Capital Management first reported a position in ROSS.U in Q1 2021 and held it in 8 quarters. The position peaked at $243K in Q4 2022. 6 funds tracked by Wall St. Rank hold ROSS.U as of Q1 2023.

Landscape Capital Management 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.
Landscape Capital Management sold 23,737 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 $243K.
Landscape Capital Management 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.
Landscape Capital Management's Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $243K 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 Landscape Capital Management's 13F filing for Q1 2023, filed 10 May 2023.