OWL CREEK ASSET MANAGEMENT, L.P. – Ross Acquisition Corp II Transaction History
OWL CREEK ASSET MANAGEMENT, L.P. portfolio value:
$694,000
portfolio value
OWL CREEK ASSET MANAGEMENT, L.P. quarter portfolio value change:
+0.92%
quarter
Ross Acquisition Corp II 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | 7K | $9.91 | 69.99K | |
Q2 2022 | share | 0.00% | 0 shares | 0 | $9.82 | 69.99K | |
Q1 2022 | share | 0.00% | 0 shares | 4K | $9.82 | 69.99K | |
Q4 2021 | share | 0.00% | 0 shares | 5K | $9.74 | 69.99K | |
Q3 2021 | share | 0.00% | 0 shares | -1K | $9.69 | 69.99K | |
Q2 2021 | share | Increase | 0.00% | 69.99K shares | 679K | $9.7 | 69.99K |