Clear Street LLC Twelve Seas Investment Co. Ii Transaction History

Clear Street LLC

$7 Billion
Q1 2024

A detailed history of Clear Street LLC transactions in Twelve Seas Investment Co. Ii stock. As of the latest transaction made, Clear Street LLC holds 20,239 shares of TWLVW stock, worth $202. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,239

Previous 21,239 4.71%

Holding current value

$202

Previous $1,000 100.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$0.05 - $0.22 $50 - $220	-1,000 Reduced 4.71%	20,239 $2,000
Q4 2023 Feb 13, 2024	BUY	$0.02 - $0.05 $2 - $5	100 Added 0.47%	21,239 $1,000
Q2 2023 Aug 14, 2023	SELL	$0.04 - $0.1 $316 - $790	-7,900 Reduced 27.2%	21,139 $1,000
Q1 2023 May 12, 2023	SELL	$0.01 - $0.07 $60 - $425	-6,074 Reduced 17.3%	29,039 $1,000
Q4 2022 Feb 13, 2023	SELL	$0.01 - $0.11 $18 - $205	-1,867 Reduced 5.05%	35,113 $1,000

Q3 2022 Nov 02, 2022	BUY	$0.08 - $0.08 $990 - $990	12,377 Added 50.31%	36,980 $1,000
Q2 2022 Aug 02, 2022	SELL	N/A	-200 Reduced 0.81%	24,603 $2,000
Q1 2022 May 11, 2022	BUY	N/A	24,803 New	24,803 $6,000

Others Institutions Holding TWLVW

# of Institutions

Shares Held

6.09M

Call Options Held

218K

Put Options Held

View Full List

About Twelve Seas Investment Co. II

Ticker TWLVW
Exchange NASDAQ
Sector ETFs
Industry ETFs
Shares Outstandng 35,665,000
Market Cap $357K

More about TWLVW

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