Purchases and Sales Made in Q4 2022 in Twelve Seas Investment Co. Ii (TWLVW)
This table provides information about the institutional ownership of Twelve Seas Investment Co. Ii (TWLVW) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2023
Q4 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
203KNew |
$2.03K - $22.3K
|
203K
$2.03K
|
|
|
Jan 25, 2023
Q4 2022
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
193K+ 246.22% |
$1.93K - $21.3K
|
272K
$2.72K
|
|
|
Feb 10, 2023
Q4 2022
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
132KNew |
$1.32K - $14.5K
|
132K
$1.32K
|
|
|
Feb 09, 2023
Q4 2022
|
Cowen And Company, LLC
|
BUY
|
- |
50.6KNew |
$506 - $5.57K
|
50.6K
$506
|
|
|
Feb 13, 2023
Q4 2022
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
30KNew |
$300 - $3.3K
|
30K
$300
|
|
|
Feb 14, 2023
Q4 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
24.3K+ 74.35% |
$243 - $2.67K
|
57K
$570
|
|
|
Feb 08, 2023
Q4 2022
|
Wealthspring Capital LLC
|
BUY
|
- |
17.6KNew |
$176 - $1.93K
|
17.6K
$176
|
|
|
Dec 06, 2023
Q4 2022
|
Tegean Capital Management, LLC
New York, NY |
BUY
|
- |
16.7KNew |
$167 - $1.83K
|
16.7K
$167
|
|
|
Jan 25, 2023
Q4 2022
|
Tuttle Capital Management, LLC
|
BUY
|
- |
13.6KNew |
$136 - $1.5K
|
13.6K
$136
|
|
|
Feb 01, 2023
Q4 2022
|
Sage Mountain Advisors LLC
|
BUY
|
- |
6.73KNew |
$67.3 - $740
|
6.73K
$67.3
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
1.83K+ 208.57% |
$18.3 - $201
|
2.7K
$27
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
500+ 2.05% |
$5 - $55
|
24.9K
$249
|
|
|
Feb 14, 2023
Q4 2022
|
Robinson Capital Management, LLC
|
BUY
|
- |
1+ 0.06% |
$0.01 - $0.11
|
1.6K
$16
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-181- 0.53% |
$1.81 - $19.9
|
34.1K
$341
|
|
|
Feb 14, 2023
Q4 2022
|
Mangrove Partners
New York, NY |
SELL
|
- |
-500- 0.54% |
$5 - $55
|
91.7K
$917
|
|
|
Feb 14, 2023
Q4 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-556- 1.72% |
$5.56 - $61.2
|
31.7K
$317
|
|
|
Feb 13, 2023
Q4 2022
|
Clear Street LLC
|
SELL
|
- |
-1.87K- 5.05% |
$18.7 - $205
|
35.1K
$351
|
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-1.87K- 14.88% |
$18.7 - $206
|
10.7K
$107
|
|
|
Feb 13, 2023
Q4 2022
|
Ramius Advisors LLC
New York, NY |
SELL
|
- |
-9.6K- 4.35% |
$96 - $1.06K
|
211K
$2.11K
|