Latest Institutional Transactions on Twelve Seas Investment Co. Ii (TWLV)
This table provides information on the latest institutional transactions involving Twelve Seas Investment Co. Ii (TWLV) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-12.1KClosed |
$117K - $118K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Context Capital Management, LLC
|
BUY
|
- |
100New |
$966 - $977
|
100
$1.06K
|
|
| Q4 2021 | |||||||
|
Feb 15, 2022
Q4 2021
|
Graham Capital Wealth Management, LLC
Washington D.C., DC |
BUY
|
- |
10KNew |
$96.7K - $97.7K
|
10K
$106K
|
|
|
Feb 14, 2022
Q4 2021
|
Pinz Capital Management, LP
New York, NY |
BUY
|
- |
68.6KNew |
$663K - $670K
|
68.6K
$724K
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
101K+ 6.57% |
$973K - $983K
|
1.63M
$17.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Vr Advisory Services LTD
Camana Bay, Grand Cayman, E9 |
BUY
|
- |
573KNew |
$5.54M - $5.59M
|
573K
$6.05M
|
|
|
Feb 14, 2022
Q4 2021
|
Ratan Capital Management LP
Miami Beach, FL |
SELL
|
- |
-50KClosed |
$484K - $489K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Security Benefit Life Insurance CO
Topeka, KS |
SELL
|
- |
-600KClosed |
$5.8M - $5.86M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Ayrton Capital LLC
Westport, CT |
BUY
|
- |
39.8KNew |
$385K - $389K
|
39.8K
$420K
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Kingstown Capital Management L.P.
New York, NY |
SELL
|
- |
-150KClosed |
$1.44M - $1.46M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Silverback Asset Management LLC
Chapel Hill, NC |
BUY
|
- |
10KNew |
$96.1K - $97.4K
|
10K
$106K
|
|
|
Nov 12, 2021
Q3 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
129KNew |
$1.23M - $1.25M
|
129K
$1.36M
|
|
|
Nov 12, 2021
Q3 2021
|
Wellspring Financial Advisors, LLC
Cleveland, OH |
BUY
|
- |
17.1KNew |
$164K - $167K
|
17.1K
$181K
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Corbin Capital Partners, L.P.
New York, NY |
BUY
|
- |
1.25MNew |
$12.1M - $12.4M
|
1.25M
$13.2M
|
|
|
Aug 16, 2021
Q2 2021
|
Atw Spac Management LLC
New York, NY |
BUY
|
- |
100KNew |
$965K - $990K
|
100K
$1.06M
|
|
|
Aug 16, 2021
Q2 2021
|
Tenor Capital Management Co., L.P.
New York, NY |
BUY
|
- |
100KNew |
$965K - $990K
|
100K
$1.06M
|
|
|
Aug 16, 2021
Q2 2021
|
Linden Advisors LP
New York, NY |
BUY
|
- |
1.2MNew |
$11.6M - $11.9M
|
1.2M
$12.7M
|
|
|
Aug 16, 2021
Q2 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
400KNew |
$3.86M - $3.96M
|
400K
$4.22M
|
|
|
Aug 16, 2021
Q2 2021
|
Fortress Investment Group LLC
New York, NY |
BUY
|
- |
200KNew |
$1.93M - $1.98M
|
200K
$2.11M
|
|
|
Aug 16, 2021
Q2 2021
|
Owl Creek Asset Management, L.P.
New York, NY |
BUY
|
- |
475KNew |
$4.58M - $4.7M
|
475K
$5.02M
|
|
|
Aug 12, 2021
Q2 2021
|
Atalaya Capital Management LP
New York, NY |
BUY
|
- |
750KNew |
$7.24M - $7.43M
|
750K
$7.92M
|
|
|
Aug 06, 2021
Q2 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
140KNew |
$1.35M - $1.39M
|
140K
$1.48M
|
|
|
Aug 02, 2021
Q2 2021
|
Dakota Wealth Management
|
BUY
|
- |
10.1KNew |
$97.5K - $100K
|
10.1K
$107K
|
|
|
Jul 30, 2021
Q2 2021
|
Dupont Capital Management Corp
|
BUY
|
- |
40KNew |
$386K - $396K
|
40K
$422K
|
|