Royal Bank of Canada’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

Royal Bank of Canada’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
2022 Q2	–	Sell	-43,520	Closed	-$432K	–	7869
2022 Q1	$432K	Hold	43,520	–	–	﹤0.01%	4391
2021 Q4	$436K	Sell	43,520 -9,176	-17%	-$92.6K	﹤0.01%	4598
2021 Q3	$525K	Buy	52,696 +1,596	+3%	+$16K	﹤0.01%	4305
2021 Q2	$509K	Buy	51,100 +795	+2%	+$7.93K	﹤0.01%	4259
2021 Q1	$501K	Buy	+50,305	New	+$501K	﹤0.01%	4175

Other funds holding ROSS.U

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada's ROSS.U Position: Q2 2022 in Review

Royal Bank of Canada 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 2022, closing a stake of 43,520 shares — an estimated $432K sold.

Royal Bank of Canada first reported a position in ROSS.U in Q1 2021 and held it in 5 quarters. The position peaked at $525K in Q3 2021. 31 funds tracked by Wall St. Rank hold ROSS.U as of Q2 2022.

Royal Bank of Canada 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 2022 after selling out during the quarter.
Royal Bank of Canada sold 43,520 Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q2 2022, an estimated $432K.
Royal Bank of Canada 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 5 quarters.
Royal Bank of Canada's Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $525K in Q3 2021.
31 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 2022.

Based on Royal Bank of Canada's 13F filing for Q2 2022, filed 15 Aug 2022.