Purchases and Sales Made in Q3 2023 in Twelve Seas Investment Co. Ii (TWLV)
This table provides information about the institutional ownership of Twelve Seas Investment Co. Ii (TWLV) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
24.7K+ 34.52% |
$254K - $259K
|
96.3K
$1.02M
|
|
|
Nov 14, 2023
Q3 2023
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
21.7K+ 26.31% |
$223K - $228K
|
104K
$1.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Robinson Capital Management, LLC
|
BUY
|
- |
12.3KNew |
$127K - $129K
|
12.3K
$130K
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
344+ 1.42% |
$3.54K - $3.61K
|
24.6K
$260K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
229New |
$2.36K - $2.4K
|
229
$2.42K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street LLC
|
SELL
|
- |
-747- 59.81% |
$7.69K - $7.83K
|
502
$5.3K
|
|
|
Nov 09, 2023
Q3 2023
|
Cowen And Company, LLC
|
SELL
|
- |
-1.01K- 2.43% |
$10.3K - $10.5K
|
40.4K
$426K
|
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-4.4K- 1.71% |
$45.3K - $46.2K
|
253K
$2.67M
|
|
|
Nov 14, 2023
Q3 2023
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-8.38K- 0.87% |
$86.2K - $87.8K
|
960K
$10.1M
|
|
|
Nov 06, 2023
Q3 2023
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-15.3K- 4.68% |
$157K - $160K
|
311K
$3.28M
|