Purchases and Sales Made in Q1 2024 in Twelve Seas Investment Co. Ii (TWLV)
This table provides information about the institutional ownership of Twelve Seas Investment Co. Ii (TWLV) during Q1 2024. The information is specifically focused on institutions that hold shares of Twelve Seas Investment Co. II.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 03, 2024
Q1 2024
|
Cowen And Company, LLC
|
BUY
|
- |
71.3KNew |
$754K - $811K
|
71.3K
$753K
|
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
11.9KNew |
$126K - $135K
|
11.9K
$126K
|
|
|
May 14, 2024
Q1 2024
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
8.1K+ 6.28% |
$85.6K - $92.1K
|
137K
$1.45M
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2024
Q1 2024
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-4.4K- 1.37% |
$46.5K - $50K
|
317K
$3.35M
|
|
|
May 14, 2024
Q1 2024
|
Robinson Capital Management, LLC
|
SELL
|
- |
-5.03K- 15.96% |
$53.1K - $57.2K
|
26.5K
$279K
|