Quarterly Call Option Transactions in Twelve Seas Investment Co. Ii (TWLVW)
This table provides information about the institutional ownership of Twelve Seas Investment Co. Ii (TWLVW) during . The information is specifically focused on institutions that hold call options of Twelve Seas Investment Co. II.
Calls Purchased
Calls Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q2 2021 | 0 | 510,533 | 510,533 | — | 510,533 | |||
| Q3 2021 | 8,356 | 47,909 | 56,265 | — | 56,265 | |||
| Q4 2021 | 42,600 | 0 | 42,600 | 2,007 | 66,331 | 68,338 | -25,738 | |
| Q1 2022 | — | — | 0 | |||||
| Q2 2022 | — | — | 0 | |||||
| Q3 2022 | — | — | 0 | |||||
| Q4 2022 | — | 840 | 0 | 840 | -840 | |||
| Q1 2023 | 806 | 133,332 | 134,138 | 144,205 | 0 | 144,205 | -10,067 | |
| Q2 2023 | — | 79,654 | 0 | 79,654 | -79,654 | |||
| Q3 2023 | — | — | 0 | |||||
| Q4 2023 | — | 17,000 | 0 | 17,000 | -17,000 | |||
| Q1 2024 | — | 1,333 | 0 | 1,333 | -1,333 | |||