HIM
ROSS.WS
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
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | 351 |
|
|
2022
Q3 | $1K | Sell |
1,666
-1,666
| -50% | -$1K | ﹤0.01% | 355 |
|
|
2022
Q2 | $2K | Buy |
3,332
+1,666
| +100% | +$1K | ﹤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% | -$198K | ﹤0.01% | 272 |
|
|
2021
Q2 | $160K | Buy |
+166,666
| New | +$160K | 0.01% | 213 |
|