Karpus Management, Inc. Twelve Seas Investment Co. Ii Transaction History

Karpus Management, Inc.

$3.08 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$10.57 - $11.37 $46,508 - $50,028	-4,400 Reduced 1.37%	316,849 $3.42 Million
Q4 2023 Feb 13, 2024	SELL	$10.42 - $10.71 $71,898 - $73,899	-6,900 Reduced 2.1%	321,249 $3.39 Million
Q1 2023 May 11, 2023	SELL	$10.06 - $10.26 $195,415 - $199,300	-19,425 Reduced 5.59%	328,149 $3.36 Million
Q4 2022 Feb 15, 2023	SELL	$9.84 - $10.06 $27.7 Million - $28.3 Million	-2,812,009 Reduced 89.0%	347,574 $3.49 Million
Q3 2022 Nov 14, 2022	SELL	$9.79 - $9.86 $447,402 - $450,602	-45,700 Reduced 1.43%	3,159,583 $31.1 Million
Q2 2022 Aug 12, 2022	SELL	$9.75 - $9.81 $334,688 - $336,747	-34,327 Reduced 1.06%	3,205,283 $31.3 Million
Q1 2022 May 10, 2022	BUY	$9.66 - $9.77 $95,411 - $96,498	9,877 Added 0.31%	3,239,610 $31.7 Million
Q4 2021 Feb 14, 2022	BUY	$9.67 - $9.77 $677,228 - $684,232	70,034 Added 2.22%	3,229,733 $31.3 Million
Q3 2021 Nov 12, 2021	SELL	$9.61 - $9.74 $134,540 - $136,360	-14,000 Reduced 0.44%	3,159,699 $30.7 Million
Q2 2021 Aug 13, 2021	BUY	$9.65 - $9.9 $30.6 Million - $31.4 Million	3,173,699 New	3,173,699 $30.6 Million

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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