Latest Institutional Sells of Twelve Seas Investment Co. Ii (TWLVW)
This list provides information on the latest institutional transactions involving Twelve Seas Investment Co. Ii (TWLVW) 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 15, 2024
Q1 2024
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-23.1K- 58.65% |
$1.15K - $5.07K
|
16.3K
$163
|
|
May 13, 2024
Q1 2024
|
Flow State Investments, L.P.
Chicago, IL |
SELL
|
- |
-12.9K- 21.48% |
$644 - $2.84K
|
47.1K
$471
|
|
May 14, 2024
Q1 2024
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-1.9K- 2.85% |
$95 - $418
|
64.8K
$648
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.4K- 5.31% |
$69.8 - $307
|
24.9K
$249
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-1.33K- 1.55% |
$66.7 - $293
|
84.5K
$845
|
|
May 13, 2024
Q1 2024
|
Clear Street LLC
|
SELL
|
- |
-1K- 4.71% |
$50 - $220
|
20.2K
$202
|
|
May 15, 2024
Q1 2024
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-466- 1.14% |
$23.3 - $103
|
40.3K
$403
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-9.02K- 18.05% |
$180 - $451
|
41K
$410
|
|
Feb 08, 2024
Q4 2023
|
Robinson Capital Management, LLC
|
SELL
|
- |
-68- 10.12% |
$1.36 - $3.4
|
604
$6.04
|
|
Q2 2023 | |||||||
Jul 21, 2023
Q2 2023
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-239K- 87.91% |
$9.55K - $23.9K
|
32.8K
$328
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-79.7K- 22.7% |
$3.19K - $7.97K
|
271K
$2.71K
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-10.7K- 37.2% |
$429 - $1.07K
|
18.1K
$181
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-140- 0.3% |
$5.6 - $14
|
45.8K
$458
|
|
Q1 2023 | |||||||
May 11, 2023
Q1 2023
|
Ramius Advisors LLC
New York, NY |
SELL
|
- |
-84.8K- 40.17% |
$848 - $5.93K
|
126K
$1.26K
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-6.98K- 20.44% |
$69.8 - $489
|
27.2K
$272
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-556- 1.72% |
$5.56 - $61.2
|
31.7K
$317
|
|
Feb 14, 2023
Q4 2022
|
Mangrove Partners
New York, NY |
SELL
|
- |
-500- 0.54% |
$5 - $55
|
91.7K
$917
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-15K- 56.91% |
$1.2K - $1.2K
|
11.4K
$114
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-3.33K- 2.5% |
N/A
|
130K
$1.3K
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-403K- 44.8% |
N/A
|
497K
$4.97K
|
|
May 16, 2022
Q1 2022
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
- |
-266KClosed |
N/A
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Blackstone Inc
New York, NY |
SELL
|
- |
-167KClosed |
N/A
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-161KClosed |
N/A
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Kingstown Capital Management L.P.
New York, NY |
SELL
|
- |
-132K- 39.53% |
N/A
|
203K
$2.03K
|
|
Apr 26, 2022
Q1 2022
|
Integrity Capital Management (Hk) LTD
|
SELL
|
- |
-69.8KClosed |
N/A
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Knott David M Jr
Syosset, NY |
SELL
|
- |
-5K- 2.91% |
N/A
|
167K
$1.67K
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-3.34KClosed |
N/A
|
0
$0
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Ratan Capital Management LP
Miami Beach, FL |
SELL
|
- |
-16.7KClosed |
N/A
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
CALL |
-2.01K- 4.19% |
N/A
|
45.9K
$459
|
|
Q3 2021 | |||||||
Nov 12, 2021
Q3 2021
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-30.9KClosed |
N/A
|
0
$0
|