HIM
ROSS.U

HGC 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

HGC Investment Management’s Portfolio ROSS.U Stock Details ROSS.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,420,442
Closed -$14.2M – 304
2021
Q2 		$14.2M Sell
1,420,442
-464,558
-25% -$4.63M 1.02% 23
2021
Q1 		$18.8M Buy
+1,885,000
New +$18.8M 1.42% 9