Purchases and Sales Made in Q1 2022 in Twelve Seas Investment Co. Ii (TWLVW)
This table provides information about the institutional ownership of Twelve Seas Investment Co. Ii (TWLVW) during Q1 2022. 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 16, 2022
Q1 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
449KNew |
N/A
|
449K
$4.49K
|
|
|
May 13, 2022
Q1 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
223K+ 48.0% |
N/A
|
689K
$6.89K
|
|
|
May 20, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
208KNew |
N/A
|
208K
$2.08K
|
|
|
May 23, 2022
Q1 2022
|
Spartan Fund Management Inc.
|
BUY
|
- |
74.1KNew |
N/A
|
74.1K
$741
|
|
|
May 13, 2022
Q1 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
55.2KNew |
N/A
|
55.2K
$552
|
|
|
Apr 21, 2022
Q1 2022
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
36.7K+ 62.84% |
N/A
|
95.2K
$952
|
|
|
May 11, 2022
Q1 2022
|
Clear Street LLC
|
BUY
|
- |
24.8KNew |
N/A
|
24.8K
$248
|
|
|
May 12, 2022
Q1 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
16.7KNew |
N/A
|
16.7K
$167
|
|
|
May 13, 2022
Q1 2022
|
Old Mission Capital LLC
|
BUY
|
- |
15.1KNew |
N/A
|
15.1K
$151
|
|
|
May 16, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
13.5KNew |
N/A
|
13.5K
$135
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-1.1K- 3.3% |
N/A
|
32.2K
$322
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-2.3K- 64.29% |
N/A
|
1.28K
$12.8
|
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-3.34KClosed |
N/A
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-4.7K- 27.16% |
N/A
|
12.6K
$126
|
|
|
May 16, 2022
Q1 2022
|
Knott David M Jr
Syosset, NY |
SELL
|
- |
-5K- 2.91% |
N/A
|
167K
$1.67K
|
|
|
May 13, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-13.5KClosed |
N/A
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Integrity Capital Management (Hk) LTD
|
SELL
|
- |
-69.8KClosed |
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
|
|
|
May 17, 2022
Q1 2022
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-161KClosed |
N/A
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Blackstone Inc
New York, NY |
SELL
|
- |
-167KClosed |
N/A
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Security Benefit Life Insurance CO
Topeka, KS |
SELL
|
- |
-200KClosed |
N/A
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-208KClosed |
N/A
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ramius Advisors LLC
New York, NY |
SELL
|
- |
-221KClosed |
N/A
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
- |
-266KClosed |
N/A
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-403K- 44.8% |
N/A
|
497K
$4.97K
|