Latest Institutional Transactions on Ross Acquisition Corp Ii (ROSS)
This table provides information on the latest institutional transactions involving Ross Acquisition Corp Ii (ROSS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-39.7KClosed |
$386K - $394K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Kawa Capital Management, Inc
Hallandale Beach, FL |
BUY
|
- |
114KNew |
$1.11M - $1.13M
|
114K
$0
|
|
Feb 11, 2022
Q4 2021
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-137KClosed |
$1.33M - $1.36M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
- |
14.3KNew |
$139K - $141K
|
14.3K
$0
|
|
Feb 11, 2022
Q4 2021
|
Finepoint Capital LP
Boston, MA |
SELL
|
- |
-1.02MClosed |
$9.91M - $10.1M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Cowen Investment Management LLC
New York, NY |
BUY
|
- |
200KNew |
$1.95M - $1.98M
|
200K
$0
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
750New |
$7.3K - $7.44K
|
750
$0
|
|
Feb 08, 2022
Q4 2021
|
Robinson Capital Management, LLC
|
BUY
|
- |
1.2K+ 11.55% |
$11.7K - $11.9K
|
11.6K
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
- |
100KNew |
$960K - $1M
|
100K
$0
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
10.8KNew |
$103K - $108K
|
10.8K
$0
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
3.58KNew |
$34.4K - $35.8K
|
3.58K
$0
|
|
Nov 15, 2021
Q3 2021
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
100KNew |
$960K - $1M
|
100K
$0
|
|
Nov 12, 2021
Q3 2021
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
BUY
|
- |
500KNew |
$4.8M - $5M
|
500K
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
100KNew |
$965K - $990K
|
100K
$0
|
|
Aug 16, 2021
Q2 2021
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
186KNew |
$1.79M - $1.84M
|
186K
$0
|
|
Aug 16, 2021
Q2 2021
|
Tenor Capital Management Co., L.P.
New York, NY |
BUY
|
- |
200KNew |
$1.93M - $1.98M
|
200K
$0
|
|
Aug 16, 2021
Q2 2021
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
125KNew |
$1.21M - $1.24M
|
125K
$0
|
|
Aug 16, 2021
Q2 2021
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
1MNew |
$9.65M - $9.9M
|
1M
$0
|
|
Aug 16, 2021
Q2 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
17.8KNew |
$172K - $176K
|
17.8K
$0
|
|
Aug 16, 2021
Q2 2021
|
Owl Creek Asset Management, L.P.
New York, NY |
BUY
|
- |
70KNew |
$675K - $693K
|
70K
$0
|
|
Aug 13, 2021
Q2 2021
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
100KNew |
$965K - $990K
|
100K
$0
|
|
Aug 12, 2021
Q2 2021
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
BUY
|
- |
300KNew |
$2.9M - $2.97M
|
300K
$0
|
|
Jul 26, 2021
Q2 2021
|
Easterly Investment Partners LLC
|
BUY
|
- |
108KNew |
$1.04M - $1.07M
|
108K
$0
|