Schechter Investment 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

Schechter Investment Advisors’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	-100,910	Closed	-$1.02M	–	780
2022 Q4	$1.02M	Sell	100,910 -260	-0.3%	-$2.61K	0.09%	282
2022 Q3	$1M	Buy	101,170 +6,140	+6%	+$60.7K	0.1%	272
2022 Q2	$937K	Sell	95,030 -740	-0.8%	-$7.35K	0.09%	306
2022 Q1	$950K	Sell	95,770 -30,245	-24%	-$300K	0.09%	325
2021 Q4	$1.26M	Buy	+126,015	New	+$1.27M	0.11%	231

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

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

Schechter Investment 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 100,910 shares — an estimated $1.02M sold.

Schechter Investment Advisors first reported a position in ROSS.U in Q4 2021 and held it in 5 quarters. The position peaked at $1.26M in Q4 2021. 6 funds tracked by Wall St. Rank hold ROSS.U as of Q1 2023.

Schechter Investment 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.
Schechter Investment Advisors sold 100,910 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 $1.02M.
Schechter Investment 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 2021 and held it in 5 quarters.
Schechter Investment 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 $1.26M in Q4 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 Schechter Investment Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.