A detailed history of Robinson Capital Management, LLC transactions in Twelve Seas Investment Co. Ii stock. As of the latest transaction made, Robinson Capital Management, LLC holds 26,466 shares of TWLV stock, worth $279,480. This represents 0.1% of its overall portfolio holdings.

Number of Shares
26,466
Previous 31,494 15.96%
Holding current value
$279,480
Previous $332,000 14.16%
% of portfolio
0.1%
Previous 0.12%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$10.57 - $11.37 $53,145 - $57,168
-5,028 Reduced 15.96%
26,466 $285,000
Q4 2023

Feb 08, 2024

BUY
$10.42 - $10.71 $199,793 - $205,353
19,174 Added 155.63%
31,494 $332,000
Q3 2023

Nov 13, 2023

BUY
$10.29 - $10.48 $126,772 - $129,113
12,320 New
12,320 $128,000
Q2 2022

Aug 04, 2022

BUY
$9.75 - $9.81 $18,983 - $19,100
1,947 Added 23.69%
10,164 $100,000
Q4 2021

Feb 08, 2022

SELL
$9.67 - $9.77 $21,167 - $21,386
-2,189 Reduced 21.04%
8,217 $80,000
Q3 2021

Nov 09, 2021

BUY
$9.61 - $9.74 $100,001 - $101,354
10,406 New
10,406 $101,000

Others Institutions Holding TWLV

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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