HGC Investment Management’s Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share ROSS.WS Stock Holding History

HGC Investment Management’s Portfolio ROSS.WS Stock Details ROSS.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,666	Closed	–	–	115
2024 Q1	$0	Hold	1,666	–	–	﹤0.01%	108
2023 Q4	$93	Hold	1,666	–	–	﹤0.01%	91
2023 Q3	$186	Hold	1,666	–	–	﹤0.01%	130
2023 Q2	$1K	Hold	1,666	–	–	﹤0.01%	150
2023 Q1	$1K	Hold	1,666	–	–	﹤0.01%	222
2022 Q4	$0	Hold	1,666	–	–	﹤0.01%	350
2022 Q3	$1K	Sell	1,666 -1,666	-50%	-$209	﹤0.01%	355
2022 Q2	$2K	Buy	3,332 +1,666	+100%	+$638	﹤0.01%	405
2022 Q1	$1K	Hold	1,666	–	–	﹤0.01%	355
2021 Q4	$2K	Hold	1,666	–	–	﹤0.01%	338
2021 Q3	$2K	Sell	1,666 -165,000	-99%	-$151K	﹤0.01%	272
2021 Q2	$160K	Buy	+166,666	New	+$132K	0.01%	213

HGC Investment Management's ROSS.WS Position: Q2 2024 in Review

HGC Investment Management sold out of Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share (ROSS.WS) in Q2 2024, closing a stake of 1,666 shares.

HGC Investment Management first reported a position in ROSS.WS in Q2 2021 and held it in 12 quarters. The position peaked at $160K in Q2 2021. 1 fund tracked by Wall St. Rank holds ROSS.WS as of Q2 2024.

HGC Investment Management reported no remaining Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position as of Q2 2024 after selling out during the quarter.
HGC Investment Management sold 1,666 Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share shares in Q2 2024.
HGC Investment Management first reported a position in Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share in Q2 2021 and held it in 12 quarters.
HGC Investment Management's Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position peaked at $160K in Q2 2021.
1 fund tracked by Wall St. Rank held Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share as of Q2 2024.

Based on HGC Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.