HHGC
ROSS
Hunting Hill Global Capital’s Ross Acquisition Corp II ROSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-100,000
| Closed | -$1.01M | – | 82 |
|
|
2022
Q4 | $1.01M | Hold |
100,000
| – | – | 0.66% | 16 |
|
|
2022
Q3 | $991K | Hold |
100,000
| – | – | 0.59% | 24 |
|
|
2022
Q2 | $982K | Hold |
100,000
| – | – | 0.9% | 21 |
|
|
2022
Q1 | $982K | Hold |
100,000
| – | – | 0.81% | 25 |
|
|
2021
Q4 | $976K | Hold |
100,000
| – | – | 0.24% | 23 |
|
|
2021
Q3 | $969K | Buy |
+100,000
| New | +$969K | 0.29% | 20 |
|