Millennium 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

Millennium 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	-52,498	Closed	-$538K	–	7079
2022 Q4	$538K	Sell	52,498 -950	-2%	-$9.53K	﹤0.01%	4694
2022 Q3	$531K	Sell	53,448 -5,231	-9%	-$51.7K	﹤0.01%	4920
2022 Q2	$579K	Sell	58,679 -3,280	-5%	-$32.6K	﹤0.01%	4833
2022 Q1	$614K	Hold	61,959	–	–	﹤0.01%	4955
2021 Q4	$621K	Sell	61,959 -1,157	-2%	-$11.7K	﹤0.01%	4854
2021 Q3	$629K	Sell	63,116 -1,194,670	-95%	-$11.9M	﹤0.01%	5136
2021 Q2	$12.5M	Sell	1,257,786 -392,214	-24%	-$3.91M	0.01%	1649
2021 Q1	$16.4M	Buy	+1,650,000	New	+$16.4M	0.01%	1268

Other funds holding ROSS.U

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 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 $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Millennium 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 52,498 shares — an estimated $538K sold.

Millennium Management first reported a position in ROSS.U in Q1 2021 and held it in 8 quarters. The position peaked at $16.4M in Q1 2021. 6 funds tracked by Wall St. Rank hold ROSS.U as of Q1 2023.

Millennium 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.
Millennium Management sold 52,498 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 $538K.
Millennium 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.
Millennium 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 $16.4M in Q1 2021.
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 Millennium Management's 13F filing for Q1 2023, filed 15 May 2023.