Purchases and Sales Made in Q3 2022 in Twelve Seas Investment Co. Ii (TWLVW)
This table provides information about the institutional ownership of Twelve Seas Investment Co. Ii (TWLVW) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 24, 2022
Q3 2022
|
Calamos Advisors LLC
|
BUY
|
- |
179KNew |
$14.3K - $14.3K
|
179K
$1.79K
|
|
|
Nov 14, 2022
Q3 2022
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
145K+ 77.43% |
$11.6K - $11.6K
|
332K
$3.32K
|
|
|
Nov 14, 2022
Q3 2022
|
Angelo Gordon & Co., L.P.
New York, NY |
BUY
|
- |
133KNew |
$10.7K - $10.7K
|
133K
$1.33K
|
|
|
Nov 14, 2022
Q3 2022
|
Mangrove Partners
New York, NY |
BUY
|
- |
92.2KNew |
$7.38K - $7.38K
|
92.2K
$922
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
34.3KNew |
$2.75K - $2.75K
|
34.3K
$343
|
|
|
Nov 14, 2022
Q3 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
32.7KNew |
$2.61K - $2.61K
|
32.7K
$327
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
32.3KNew |
$2.58K - $2.58K
|
32.3K
$323
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
16.7K+ 4.8% |
$1.33K - $1.33K
|
364K
$3.64K
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
16.7K+ 4.8% |
$1.33K - $1.33K
|
364K
$3.64K
|
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
13.9K+ 19.31% |
$1.11K - $1.11K
|
86K
$860
|
|
|
Nov 02, 2022
Q3 2022
|
Clear Street LLC
|
BUY
|
- |
12.4K+ 50.31% |
$990 - $990
|
37K
$370
|
|
|
Nov 14, 2022
Q3 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
2.55K+ 0.88% |
$204 - $204
|
294K
$2.94K
|
|
|
Nov 14, 2022
Q3 2022
|
Old Mission Capital LLC
|
BUY
|
- |
1.93K+ 8.6% |
$154 - $154
|
24.4K
$244
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-1K- 53.33% |
$80 - $80
|
875
$8.75
|
|
|
Nov 14, 2022
Q3 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-15K- 56.91% |
$1.2K - $1.2K
|
11.4K
$114
|
|
|
Oct 21, 2022
Q3 2022
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-26.7K- 25.42% |
$2.14K - $2.14K
|
78.5K
$785
|