Sandia Investment 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

Sandia Investment 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	-675,746	Closed	-$6.93M	–	268
2022 Q4	$6.93M	Sell	675,746 -27,116	-4%	-$272K	1.21%	29
2022 Q3	$6.98M	Hold	702,862	–	–	1.05%	30
2022 Q2	$6.93M	Buy	702,862 +5,995	+0.9%	+$59.5K	0.95%	32
2022 Q1	$6.91M	Buy	696,867 +34,623	+5%	+$343K	0.98%	29
2021 Q4	$6.64M	Buy	+662,244	New	+$6.69M	1.11%	25

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

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

Sandia Investment 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 675,746 shares — an estimated $6.93M sold.

Sandia Investment Management first reported a position in ROSS.U in Q4 2021 and held it in 5 quarters. The position peaked at $6.98M in Q3 2022. 6 funds tracked by Wall St. Rank hold ROSS.U as of Q1 2023.

Sandia Investment 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.
Sandia Investment Management sold 675,746 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 $6.93M.
Sandia Investment 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 Q4 2021 and held it in 5 quarters.
Sandia Investment 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 $6.98M in Q3 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 Sandia Investment Management's 13F filing for Q1 2023, filed 15 May 2023.