NewEdge 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-1,500
Closed -$15.1K 4274
2022
Q4
$15.1K Buy
+1,500
New +$15K ﹤0.01% 2224

Other funds holding ROSS.U

NewEdge Advisors's ROSS.U Position: Q1 2023 in Review

NewEdge 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 Q1 2023, closing a stake of 1,500 shares — an estimated $15.1K sold.

NewEdge Advisors first reported a position in ROSS.U in Q4 2022 and held it in 1 quarter. The position peaked at $15.1K in Q4 2022. 6 funds tracked by Wall St. Rank hold ROSS.U as of Q1 2023.

  • NewEdge 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 Q1 2023 after selling out during the quarter.
  • NewEdge Advisors sold 1,500 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 $15.1K.
  • NewEdge 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 Q4 2022 and held it in 1 quarter.
  • NewEdge 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 $15.1K 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 NewEdge Advisors's 13F filing for Q1 2023, filed 12 May 2023.