Marshall Wace, LLP Ross Acquisition Corp Ii Wt Ex Call Options Transaction History

Marshall Wace, LLP

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	N/A	-8,881 Reduced 5.09%	165,704 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-12,672 Reduced 6.77%	174,585 $0
Q3 2023 Nov 14, 2023	SELL	N/A	-4,848 Reduced 2.52%	187,257 $0
Q1 2023 May 15, 2023	SELL	N/A	-217,658 Reduced 53.12%	192,105 $0
Q4 2021 Feb 14, 2022	BUY	N/A	76,401 Added 22.92%	409,763 $4 Million
Q2 2021 Aug 25, 2021	BUY	N/A	333,362 New	333,362 $3.23 Million

1.47M

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