Tuttle Capital Management, LLC Twelve Seas Investment Co. Ii Transaction History

Tuttle Capital Management, LLC

$10.3 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 10, 2024	SELL	$10.42 - $10.71 $1.07 Million - $1.1 Million	-102,623 Reduced 88.27%	13,635 $143,000
Q2 2023 Jul 13, 2023	BUY	$10.2 - $10.44 $458,999 - $469,800	45,000 Added 63.15%	116,258 $1.2 Million
Q1 2023 Apr 07, 2023	BUY	$10.06 - $10.26 $153,274 - $156,321	15,236 Added 27.2%	71,258 $729,000
Q4 2022 Jan 25, 2023	SELL	$9.84 - $10.06 $82,882 - $84,735	-8,423 Reduced 13.07%	56,022 $0
Q3 2022 Oct 11, 2022	SELL	$9.79 - $9.86 $52,337 - $52,711	-5,346 Reduced 7.66%	64,445 $501,000
Q2 2022 Aug 03, 2022	SELL	$9.75 - $9.81 $264,195 - $265,821	-27,097 Reduced 27.97%	69,791 $529,000
Q1 2022 May 04, 2022	SELL	$9.66 - $9.77 $316,741 - $320,348	-32,789 Reduced 25.29%	96,888 $735,000
Q4 2021 Jan 19, 2022	SELL	$9.67 - $9.77 $464,740 - $469,546	-48,060 Reduced 27.04%	129,677 $984,000
Q3 2021 Oct 22, 2021	SELL	$9.61 - $9.74 $581,952 - $589,825	-60,557 Reduced 25.41%	177,737 $1.35 Million
Q2 2021 Jul 21, 2021	BUY	$9.65 - $9.9 $2.3 Million - $2.36 Million	238,294 New	238,294 $1.81 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.

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