Purchases and Sales Made in Q2 2023 in Twelve Seas Investment Co. Ii (TWLV)
This table provides information about the institutional ownership of Twelve Seas Investment Co. Ii (TWLV) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
350K+ 56.71% |
$3.57M - $3.66M
|
968K
$10.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
82.5KNew |
$842K - $862K
|
82.5K
$871K
|
|
|
Aug 14, 2023
Q2 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
62.1KNew |
$633K - $648K
|
62.1K
$656K
|
|
|
Jul 13, 2023
Q2 2023
|
Tuttle Capital Management, LLC
|
BUY
|
- |
45K+ 63.15% |
$459K - $470K
|
116K
$1.23M
|
|
|
Aug 07, 2023
Q2 2023
|
Cowen And Company, LLC
|
BUY
|
- |
41.4KNew |
$422K - $432K
|
41.4K
$437K
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
40.8K+ 18.85% |
$416K - $426K
|
257K
$2.72M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
24.3KNew |
$248K - $253K
|
24.3K
$256K
|
|
|
Aug 14, 2023
Q2 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
23.9K+ 50.09% |
$244K - $249K
|
71.6K
$756K
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
BUY
|
- |
1.25KNew |
$12.7K - $13K
|
1.25K
$13.2K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-46.1K- 12.38% |
$470K - $481K
|
326K
$3.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Kim, LLC
Wichita, KS |
SELL
|
- |
-100K- 66.67% |
$1.02M - $1.04M
|
50K
$528K
|