Purchases and Sales Made in Q4 2023 in Twelve Seas Investment Co. Ii (TWLV)
This table provides information about the institutional ownership of Twelve Seas Investment Co. Ii (TWLV) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
39.9K+ 44.75% |
$416K - $427K
|
129K
$1.36M
|
|
|
Feb 08, 2024
Q4 2023
|
Robinson Capital Management, LLC
|
BUY
|
- |
19.2K+ 155.63% |
$200K - $205K
|
31.5K
$333K
|
|
|
Feb 13, 2024
Q4 2023
|
Clear Street LLC
|
BUY
|
- |
4.37K+ 871.31% |
$45.6K - $46.8K
|
4.88K
$51.5K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-276- 2.43% |
$2.88K - $2.96K
|
11.1K
$117K
|
|
|
Feb 13, 2024
Q4 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-6.9K- 2.1% |
$71.9K - $73.9K
|
321K
$3.39M
|
|
|
Jun 25, 2024
Q4 2023
|
Meteora Capital, LLC
Boca Raton, FL |
SELL
|
- |
-8.1K- 5.91% |
$84.4K - $86.8K
|
129K
$1.36M
|
|
|
Feb 14, 2024
Q4 2023
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-25K- 25.0% |
$261K - $268K
|
75K
$792K
|
|
|
Feb 14, 2024
Q4 2023
|
Berkley W R Corp
Greenwich, CT |
SELL
|
- |
-31.2K- 29.89% |
$325K - $334K
|
73.1K
$772K
|
|
|
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
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-810K- 84.37% |
$8.44M - $8.67M
|
150K
$1.58M
|