Latest Institutional Sells of Ross Acquisition Corp Ii Wt Ex (ROSSWS)
This list provides information on the latest institutional transactions involving Ross Acquisition Corp Ii Wt Ex (ROSSWS) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-8.88K- 5.09% |
N/A
|
166K
$0
|
|
| Q4 2023 | |||||||
|
Feb 08, 2024
Q4 2023
|
Cowen And Company, LLC
|
SELL
|
- |
-49.8K- 33.24% |
N/A
|
100K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Sandia Investment Management LP
Boston, MA |
SELL
|
CALL |
-39.9K- 26.01% |
N/A
|
114K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Fort Baker Capital Management LP
Larkspur, CA |
SELL
|
- |
-33.9K- 3.72% |
N/A
|
876K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-16.7K- 3.99% |
N/A
|
401K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-10.6K- 5.47% |
N/A
|
183K
$0
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-25K- 62.5% |
N/A
|
15K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Exos Tfp Holdings LLC
New York, NY |
SELL
|
- |
-10.4K- 0.72% |
N/A
|
1.43M
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Longfellow Investment Management CO LLC
Boston, MA |
SELL
|
- |
-5.24K- 96.81% |
N/A
|
173
$0
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Kim, LLC
Wichita, KS |
SELL
|
- |
-5K- 3.77% |
N/A
|
128K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-4.74K- 12.78% |
N/A
|
32.4K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-269- 0.11% |
N/A
|
244K
$0
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-100K- 17.94% |
N/A
|
458K
$0
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Tfg Asset Management Gp LTD
Grand Cayman, E9 |
SELL
|
- |
-175K- 77.72% |
N/A
|
50.2K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-7.91K- 4.62% |
N/A
|
163K
$0
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-100- 0.52% |
N/A
|
19.2K
$0
|
|
| Q2 2022 | |||||||
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-133KClosed |
N/A
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-16.7KClosed |
N/A
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-609- 0.15% |
N/A
|
414K
$0
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-417KClosed |
N/A
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-133KClosed |
N/A
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-55.4K- 20.6% |
N/A
|
214K
$0
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-43.5K- 99.24% |
N/A
|
333
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Integrity Capital Management (Hk) LTD
|
SELL
|
- |
-12.5KClosed |
N/A
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-5.33K- 8.0% |
N/A
|
61.3K
$0
|
|
| Q4 2021 | |||||||
|
Feb 09, 2022
Q4 2021
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
SELL
|
- |
-100KClosed |
N/A
|
0
$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
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-89.3K- 80.3% |
N/A
|
21.9K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-33.3KClosed |
N/A
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-19.4KClosed |
N/A
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-13.1KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
CALL |
-11.2KClosed |
N/A
|
0
$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
|
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 15, 2021
Q3 2021
|
Cohen & CO Financial Management, LLC
New York, NY |
SELL
|
- |
-50KClosed |
N/A
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
CALL |
-16.7KClosed |
N/A
|
0
$0
|
|