Steven Romick - First Pacific Advisors,
Holding/activity history for Twelve Seas Investment Co Ii (TWLVU)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 0.19 | SEC | ||
| 2022 Q4 | 1,191,077 | 0.19 | Reduce 0.56% | <0.01 | $10.05 | $11,970,324 | SEC |
| 2022 Q3 | 1,197,791 | 0.19 | $9.84 | $11,786,000 | SEC | ||
| 2022 Q2 | 1,197,791 | 0.18 | $9.82 | $11,762,000 | SEC | ||
| 2022 Q1 | 1,197,791 | 0.15 | $9.82 | $11,762,000 | SEC | ||
| 2021 Q4 | 1,197,791 | 0.15 | $9.93 | $11,894,000 | SEC | ||
| 2021 Q3 | 1,197,791 | 0.15 | Add 1.03% | <0.01 | $9.90 | $11,858,000 | SEC |
| 2021 Q2 | 1,185,591 | 0.15 | Buy | 0.15 | $9.96 | $11,808,000 | SEC |