Quarterly Call Option Transactions in Ross Acquisition Corp Ii Wt Ex (ROSSWS)
This table provides information about the institutional ownership of Ross Acquisition Corp Ii Wt Ex (ROSSWS) during . The information is specifically focused on institutions that hold call options of ROSS ACQUISITION CORP II WT EX.
Calls Purchased
Calls Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q2 2021 | 0 | 634,294 | 634,294 | — | 634,294 | |||
| Q3 2021 | 0 | 11,160 | 11,160 | 102,459 | 16,666 | 119,125 | -107,965 | |
| Q4 2021 | 76,401 | 0 | 76,401 | 0 | 110,317 | 110,317 | -33,916 | |
| Q1 2022 | — | — | 0 | |||||
| Q2 2022 | — | — | 0 | |||||
| Q3 2022 | — | — | 0 | |||||
| Q4 2022 | 0 | 220,671 | 220,671 | — | 220,671 | |||
| Q1 2023 | 22,073 | 0 | 22,073 | 217,658 | 0 | 217,658 | -195,585 | |
| Q2 2023 | — | — | 0 | |||||
| Q3 2023 | — | 76,534 | 0 | 76,534 | -76,534 | |||
| Q4 2023 | — | 69,284 | 0 | 69,284 | -69,284 | |||
| Q1 2024 | — | 8,881 | 0 | 8,881 | -8,881 | |||