Purchases and Sales Made in Q3 2023 in Ross Acquisition Corp Ii (ROSS)
This table provides information about the institutional ownership of Ross Acquisition Corp Ii (ROSS) during Q3 2023. The information is specifically focused on institutions that hold shares of Ross Acquisition Corp II.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
200KNew |
$2.11M - $2.16M
|
200K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Kim, LLC
Wichita, KS |
BUY
|
- |
35KNew |
$370K - $378K
|
35K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Mizuho Securities Usa LLC
|
BUY
|
- |
5.43K+ 1.23% |
$57.4K - $58.7K
|
445K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
3.28KNew |
$34.6K - $35.4K
|
3.28K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street LLC
|
BUY
|
- |
226+ 226.0% |
$2.39K - $2.44K
|
326
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-750- 50.0% |
$7.93K - $8.1K
|
750
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-4.2K- 0.96% |
$44.4K - $45.3K
|
433K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Meteora Capital, LLC
Boca Raton, FL |
SELL
|
- |
-16.8K- 7.36% |
$178K - $181K
|
211K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Sandia Investment Management LP
Boston, MA |
SELL
|
- |
-23K- 14.29% |
$243K - $248K
|
138K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Cowen And Company, LLC
|
SELL
|
- |
-50.1K- 24.32% |
$530K - $541K
|
156K
$0
|
|
|
Nov 08, 2023
Q3 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-70.7K- 12.44% |
$748K - $764K
|
498K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-300K- 59.83% |
$3.17M - $3.24M
|
202K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Berkley W R Corp
Greenwich, CT |
SELL
|
- |
-387K- 75.96% |
$4.09M - $4.18M
|
122K
$0
|