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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-100,000
Closed -$997K – 84
2021
Q2 		$997K Hold
100,000
– – 0.29% 17
2021
Q1 		$996K Buy
+100,000
New +$996K 0.32% 17