HUNTING HILL GLOBAL CAPITAL, LLC – Ross Acquisition Corp II Transaction History
HUNTING HILL GLOBAL CAPITAL, LLC portfolio value:
$991,000
portfolio value
HUNTING HILL GLOBAL CAPITAL, LLC quarter portfolio value change:
+0.92%
quarter
Ross Acquisition Corp II 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 9K | $9.91 | 100K | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $9.82 | 100K | |
| Q2 2022 | call | Decrease | -100.00% | -33.85K shares | -332K | $9.82 | 0 |
| Q1 2022 | call | 0.00% | 0 shares | 2K | $9.82 | 33.85K | |
| Q1 2022 | share | 0.00% | 0 shares | 6K | $9.82 | 100K | |
| Q4 2021 | call | Increase | +1.56% | 521 shares | 7K | $9.74 | 33.85K |
| Q4 2021 | share | 0.00% | 0 shares | 7K | $9.74 | 100K | |
| Q3 2021 | share | Increase | 0.00% | 100K shares | 969K | $9.69 | 100K |
| Q3 2021 | call | Increase | 0.00% | 33.33K shares | 323K | $9.69 | 33.33K |