Basso Capital Management, L.P. Twelve Seas Investment Co. Ii Transaction History

Basso Capital Management, L.P.

$103 Million
Q1 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$9.79 - $9.86 $1.72 Million - $1.73 Million	-175,580 Reduced 24.33%	546,098 $5.38 Million
Q1 2022 May 13, 2022	BUY	$9.66 - $9.77 $216,702 - $219,170	22,433 Added 3.21%	721,678 $7.05 Million
Q4 2021 Feb 14, 2022	BUY	$9.67 - $9.77 $4.56 Million - $4.61 Million	471,724 Added 207.33%	699,245 $6.78 Million
Q3 2021 Nov 09, 2021	BUY	$9.61 - $9.74 $4,324 - $4,383	450 Added 0.2%	227,521 $2.21 Million
Q2 2021 Aug 13, 2021	BUY	$9.65 - $9.9 $2.19 Million - $2.25 Million	227,071 New	227,071 $2.19 Million

Others Institutions Holding TWLV

# of Institutions

15

Shares Held

952K

Call Options Held

0

Put Options Held

0

About Twelve Seas Investment Co. II

Ticker TWLV
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Shares Outstandng 35,665,000
Market Cap $377M
Description
Twelve Seas Investment Company II does not have significant operations. It intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2020 and is based in New York, New York.

More about TWLV

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