Flow Traders U.S. LLC Twelve Seas Investment Co. Ii Transaction History

Flow Traders U.S. LLC

$1.87 Billion
Q1 2024

A detailed history of Flow Traders U.S. LLC transactions in Twelve Seas Investment Co. Ii stock. As of the latest transaction made, Flow Traders U.S. LLC holds 16,262 shares of TWLVW stock, worth $162. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,262

Previous 39,324 58.65%

Holding current value

$162

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$0.05 - $0.22 $1,153 - $5,073	-23,062 Reduced 58.65%	16,262 $1,000
Q4 2023 Feb 14, 2024	SELL	$0.02 - $0.05 $184 - $460	-9,203 Reduced 18.96%	39,324 $1,000
Q3 2023 Nov 14, 2023	SELL	$0.03 - $0.07 $260 - $606	-8,669 Reduced 15.16%	48,527 $2,000
Q2 2023 Aug 09, 2023	SELL	$0.04 - $0.1 $28 - $71	-718 Reduced 1.24%	57,196 $3,000
Q1 2023 May 12, 2023	BUY	$0.01 - $0.07 $9 - $66	946 Added 1.66%	57,914 $3,000

Q4 2022 Feb 14, 2023	BUY	$0.01 - $0.11 $242 - $2,672	24,293 Added 74.35%	56,968 $1,000
Q3 2022 Nov 14, 2022	BUY	$0.08 - $0.08 $2,614 - $2,614	32,675 New	32,675 $1,000
Q2 2022 Aug 12, 2022	SELL	N/A	-55,243 Closed	0 $0
Q1 2022 May 13, 2022	BUY	N/A	55,243 New	55,243 $14,000

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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Flow Traders U.S. LLC Twelve Seas Investment Co. Ii Transaction History