Hunting Hill Global Capital’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

Hunting Hill Global Capital’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 Q1	–	Sell	-33,854	Closed	-$1.9K	–	154
2023 Q4	$1.9K	Hold	33,854	–	–	﹤0.01%	103
2023 Q3	$3.77K	Hold	33,854	–	–	﹤0.01%	95
2023 Q2	$5.73K	Hold	33,854	–	–	﹤0.01%	92
2023 Q1	$8.87K	Hold	33,854	–	–	0.01%	58
2022 Q4	$1.7K	Hold	33,854	–	–	﹤0.01%	72
2022 Q3	$3K	Hold	33,854	–	–	﹤0.01%	78
2022 Q2	$5K	Buy	+33,854	New	+$13K	﹤0.01%	76

Other funds holding ROSS.WS

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Hunting Hill Global Capital's ROSS.WS Position: Q1 2024 in Review

Hunting Hill Global Capital 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 Q1 2024, closing a stake of 33,854 shares — an estimated $1.9K sold.

Hunting Hill Global Capital first reported a position in ROSS.WS in Q2 2022 and held it in 7 quarters. The position peaked at $8.87K in Q1 2023. 6 funds tracked by Wall St. Rank hold ROSS.WS as of Q1 2024.

Hunting Hill Global Capital 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 Q1 2024 after selling out during the quarter.
Hunting Hill Global Capital sold 33,854 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 Q1 2024, an estimated $1.9K.
Hunting Hill Global Capital 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 2022 and held it in 7 quarters.
Hunting Hill Global Capital'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 $8.87K in Q1 2023.
6 funds 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 Q1 2024.

Based on Hunting Hill Global Capital's 13F filing for Q1 2024, filed 15 May 2024.