HHGC
ROSS.U

Hunting Hill Global Capital’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

Hunting Hill Global Capital’s Portfolio ROSS.U Stock Details ROSS.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-100,000
Closed -$997K – 107
2021
Q2 		$997K Hold
100,000
– – 0.29% 23
2021
Q1 		$996K Buy
+100,000
New +$996K 0.32% 21

Other funds holding ROSS.U

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

Hunting Hill Global Capital's ROSS.U Position: Q3 2021 in Review

Hunting Hill Global Capital sold out of Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (ROSS.U) in Q3 2021, closing a stake of 100,000 shares — an estimated $997K sold.

Hunting Hill Global Capital first reported a position in ROSS.U in Q1 2021 and held it in 2 quarters. The position peaked at $997K in Q2 2021. 36 funds tracked by Wall St. Rank hold ROSS.U as of Q3 2021.

  • Hunting Hill Global Capital reported no remaining Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q3 2021 after selling out during the quarter.
  • Hunting Hill Global Capital sold 100,000 Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q3 2021, an estimated $997K.
  • Hunting Hill Global Capital first reported a position in Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q1 2021 and held it in 2 quarters.
  • Hunting Hill Global Capital's Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $997K in Q2 2021.
  • 36 funds tracked by Wall St. Rank held Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q3 2021.

Based on Hunting Hill Global Capital's 13F filing for Q3 2021, filed 15 Nov 2021.