Latest Institutional Sells of Twelve Seas Investment Co. Ii (TWLV)
This list provides information on the latest institutional transactions involving Twelve Seas Investment Co. Ii (TWLV) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 14, 2024
Q1 2024
|
Robinson Capital Management, LLC
|
SELL
|
- |
-5.03K- 15.96% |
$53.1K - $57.2K
|
26.5K
$279K
|
|
May 13, 2024
Q1 2024
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-4.4K- 1.37% |
$46.5K - $50K
|
317K
$3.35M
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-810K- 84.37% |
$8.44M - $8.67M
|
150K
$1.58M
|
|
Jan 10, 2024
Q4 2023
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-103K- 88.27% |
$1.07M - $1.1M
|
13.6K
$144K
|
|
Feb 14, 2024
Q4 2023
|
Berkley W R Corp
Greenwich, CT |
SELL
|
- |
-31.2K- 29.89% |
$325K - $334K
|
73.1K
$772K
|
|
Feb 14, 2024
Q4 2023
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-25K- 25.0% |
$261K - $268K
|
75K
$792K
|
|
Jun 25, 2024
Q4 2023
|
Meteora Capital, LLC
Boca Raton, FL |
SELL
|
- |
-8.1K- 5.91% |
$84.4K - $86.8K
|
129K
$1.36M
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-276- 2.43% |
$2.88K - $2.96K
|
11.1K
$117K
|
|
Q3 2023 | |||||||
Nov 06, 2023
Q3 2023
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-15.3K- 4.68% |
$157K - $160K
|
311K
$3.28M
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-4.4K- 1.71% |
$45.3K - $46.2K
|
253K
$2.67M
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Kim, LLC
Wichita, KS |
SELL
|
- |
-100K- 66.67% |
$1.02M - $1.04M
|
50K
$528K
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-597K- 94.96% |
$6.01M - $6.13M
|
31.7K
$334K
|
|
May 11, 2023
Q1 2023
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-127K- 89.45% |
$1.28M - $1.3M
|
15K
$158K
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-111K- 80.66% |
$1.12M - $1.14M
|
26.6K
$281K
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-90K- 90.0% |
$905K - $923K
|
10K
$106K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Hgc Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-53.4KClosed |
$526K - $538K
|
0
$0
|
|
Feb 14, 2023
Q4 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-46.5K- 91.8% |
$457K - $467K
|
4.15K
$43.8K
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-9.49K- 15.19% |
$93.4K - $95.5K
|
53K
$560K
|
|
Feb 14, 2023
Q4 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-3.4K- 3.02% |
$33.5K - $34.2K
|
109K
$1.15M
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-330- 0.32% |
$3.25K - $3.32K
|
102K
$1.08M
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-950K- 77.91% |
$9.3M - $9.37M
|
269K
$2.84M
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-193K- 18.49% |
$1.89M - $1.9M
|
851K
$8.98M
|
|
Nov 14, 2022
Q3 2022
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
- |
-176K- 24.33% |
$1.72M - $1.73M
|
546K
$5.77M
|
|
Nov 14, 2022
Q3 2022
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-53.1K- 35.43% |
$520K - $524K
|
96.9K
$1.02M
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-8K- 11.45% |
$78.3K - $78.9K
|
61.9K
$654K
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.48K- 84.14% |
$14.4K - $14.5K
|
278
$2.94K
|
|
Q2 2022 | |||||||
Aug 16, 2022
Q2 2022
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
- |
-757KClosed |
$7.38M - $7.42M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Knott David M Jr
Syosset, NY |
SELL
|
- |
-500KClosed |
$4.88M - $4.91M
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Integrity Capital Management (Hk) LTD
|
SELL
|
- |
-51.4KClosed |
$502K - $505K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
SELL
|
- |
-50KClosed |
$488K - $491K
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
Gam Holding Ag
|
SELL
|
- |
-33.5KClosed |
$327K - $329K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Omni Event Management LTD
London, X0 |
SELL
|
- |
-9.62K- 4.69% |
$93.8K - $94.3K
|
195K
$2.06M
|
|
Aug 12, 2022
Q2 2022
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-219- 0.22% |
$2.14K - $2.15K
|
99.2K
$1.05M
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Mangrove Partners
New York, NY |
SELL
|
- |
-300KClosed |
$2.9M - $2.93M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Blackstone Inc
New York, NY |
SELL
|
- |
-233K- 46.66% |
$2.25M - $2.28M
|
267K
$2.82M
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-98.9KClosed |
$956K - $967K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ramius Advisors LLC
New York, NY |
SELL
|
- |
-79.4KClosed |
$767K - $775K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Hrs Investment Holdings, LLC
New York, NY |
SELL
|
- |
-36.9KClosed |
$356K - $361K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-12.1KClosed |
$117K - $118K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 11, 2022
Q4 2021
|
Security Benefit Life Insurance CO
Topeka, KS |
SELL
|
- |
-600KClosed |
$5.8M - $5.86M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ratan Capital Management LP
Miami Beach, FL |
SELL
|
- |
-50KClosed |
$484K - $489K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Kingstown Capital Management L.P.
New York, NY |
SELL
|
- |
-150KClosed |
$1.44M - $1.46M
|
0
$0
|