Fir Tree Capital Management LP Twelve Seas Investment Co. Ii Transaction History

Fir Tree Capital Management LP

$336 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$10.42 - $10.71 $8.44 Million - $8.67 Million	-809,851 Reduced 84.37%	150,000 $1.58 Million
Q3 2023 Nov 14, 2023	SELL	$10.29 - $10.48 $86,219 - $87,811	-8,379 Reduced 0.87%	959,851 $10 Million
Q2 2023 Aug 14, 2023	BUY	$10.2 - $10.44 $3.57 Million - $3.66 Million	350,400 Added 56.71%	968,230 $9.99 Million
Q1 2023 May 15, 2023	SELL	$10.06 - $10.26 $64,776 - $66,064	-6,439 Reduced 1.03%	617,830 $6.33 Million
Q4 2022 Feb 14, 2023	BUY	$9.84 - $10.06 $249,985 - $255,574	25,405 Added 4.24%	624,269 $6.27 Million

Q3 2022 Nov 14, 2022	BUY	$9.79 - $9.86 $1.22 Million - $1.23 Million	125,000 Added 26.38%	598,864 $5.9 Million
Q2 2022 Aug 15, 2022	SELL	$9.75 - $9.81 $254,826 - $256,394	-26,136 Reduced 5.23%	473,864 $4.63 Million
Q4 2021 Feb 14, 2022	BUY	$9.67 - $9.77 $967,000 - $977,000	100,000 Added 25.0%	500,000 $4.85 Million
Q2 2021 Aug 16, 2021	BUY	$9.65 - $9.9 $3.86 Million - $3.96 Million	400,000 New	400,000 $3.86 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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