HGC Investment Management’s Ross Acquisition Corp II ROSS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-224,287
Closed -$2.17M 364
2021
Q3
$2.17M Buy
224,287
+212,057
+1,734% +$2.06M 0.16% 157
2021
Q2
$119K Buy
+12,230
New +$119K 0.01% 218

Other funds holding ROSS

HGC Investment Management's ROSS Position: Q4 2021 in Review

HGC Investment Management sold out of Ross Acquisition Corp II (ROSS) in Q4 2021, closing a stake of 224,287 shares — an estimated $2.17M sold.

HGC Investment Management first reported a position in ROSS in Q2 2021 and held it in 2 quarters. The position peaked at $2.17M in Q3 2021. 70 funds tracked by Wall St. Rank hold ROSS as of Q4 2021.

  • HGC Investment Management reported no remaining Ross Acquisition Corp II position as of Q4 2021 after selling out during the quarter.
  • HGC Investment Management sold 224,287 Ross Acquisition Corp II shares in Q4 2021, an estimated $2.17M.
  • HGC Investment Management first reported a position in Ross Acquisition Corp II in Q2 2021 and held it in 2 quarters.
  • HGC Investment Management's Ross Acquisition Corp II position peaked at $2.17M in Q3 2021.
  • 70 funds tracked by Wall St. Rank held Ross Acquisition Corp II as of Q4 2021.

Based on HGC Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.