Latest Institutional Transactions on Ross Acquisition Corp Ii Wt Ex (ROSSWS)
This table provides information on the latest institutional transactions involving Ross Acquisition Corp Ii Wt Ex (ROSSWS) 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 15, 2022
Q4 2021
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-19.4KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-89.3K- 80.3% |
N/A
|
21.9K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Starboard Value LP
New York, NY |
SELL
|
CALL |
-99.2KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
CALL |
-11.2KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-33.3KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Vr Advisory Services LTD
Camana Bay, Grand Cayman, E9 |
BUY
|
- |
33.3KNew |
N/A
|
33.3K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
- |
4.75KNew |
N/A
|
4.75K
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-13.1KClosed |
N/A
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
SELL
|
- |
-100KClosed |
N/A
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Robinson Capital Management, LLC
|
BUY
|
- |
1.34KNew |
N/A
|
1.34K
$0
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Hgc Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-165K- 99.0% |
N/A
|
1.67K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Cohen & CO Financial Management, LLC
New York, NY |
SELL
|
- |
-50KClosed |
N/A
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
50KNew |
N/A
|
50K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-115KClosed |
N/A
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Hbk Investments L P
Dallas, TX |
SELL
|
CALL |
-102K- 86.41% |
N/A
|
16K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Finepoint Capital LP
Boston, MA |
BUY
|
- |
440KNew |
N/A
|
440K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
CALL |
-16.7KClosed |
N/A
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Tenor Capital Management Co., L.P.
New York, NY |
BUY
|
- |
66.7KNew |
N/A
|
66.7K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
100KNew |
N/A
|
100K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Owl Creek Asset Management, L.P.
New York, NY |
BUY
|
- |
23.3KNew |
N/A
|
23.3K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
61.8KNew |
N/A
|
61.8K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
33.3KNew |
N/A
|
33.3K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
66.7KNew |
N/A
|
66.7K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
CALL |
66.7KNew |
N/A
|
66.7K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
33.3KNew |
N/A
|
33.3K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Atalaya Capital Management LP
New York, NY |
BUY
|
- |
166KNew |
N/A
|
166K
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Easterly Investment Partners LLC
|
BUY
|
- |
34.9KNew |
N/A
|
34.9K
$0
|
|