Sculptor Capital LP Twelve Seas Investment Co. Ii Transaction History

Sculptor Capital LP

$2.76 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$9.79 - $9.86 $113,387 - $114,198	11,582 Added 1.38%	848,713 $8.36 Million
Q2 2022 Aug 12, 2022	BUY	$9.75 - $9.81 $2.07 Million - $2.08 Million	212,132 Added 33.94%	837,131 $8.18 Million
Q1 2022 May 20, 2022	BUY	$9.66 - $9.77 $6.04 Million - $6.11 Million	624,999 New	624,999 $6.11 Million
Q1 2022 May 13, 2022	SELL	$9.66 - $9.77 $6.04 Million - $6.11 Million	-624,999 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$9.65 - $9.9 $6.03 Million - $6.19 Million	624,999 New	624,999 $6.03 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sculptor Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Sculptor Capital LP with notifications on news.