KARPUS MANAGEMENT, INC. – Twelve Seas Investment Company II Transaction History
KARPUS MANAGEMENT, INC. portfolio value:
$31.10M
portfolio value
KARPUS MANAGEMENT, INC. quarter portfolio value change:
+0.77%
quarter
Twelve Seas Investment Company II 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.43% | -45.7K shares | -210K | $9.85 | 3.15M |
| Q2 2022 | share | Decrease | -1.06% | -34.32K shares | -335K | $9.77 | 3.20M |
| Q1 2022 | share | Increase | +0.31% | 9.87K shares | 323K | $9.77 | 3.23M |
| Q4 2021 | share | Increase | +2.22% | 70.03K shares | 632K | $9.72 | 3.22M |
| Q3 2021 | share | Decrease | -0.44% | -14K shares | 70K | $9.72 | 3.15M |
| Q2 2021 | share | Increase | 0.00% | 3.17M shares | 30.62M | $9.65 | 3.17M |