KARPUS MANAGEMENT, INC. – Twelve Seas Investment Company II Transaction History
KARPUS MANAGEMENT, INC. portfolio value:
$1.97M
portfolio value
KARPUS MANAGEMENT, INC. quarter portfolio value change:
+0.20%
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 | -0.55% | -1.1K shares | -7K | $9.84 | 200.50K |
| Q2 2022 | share | Decrease | -8.11% | -17.8K shares | -175K | $9.82 | 201.60K |
| Q1 2022 | share | 0.00% | 0 shares | -24K | $9.82 | 219.40K | |
| Q4 2021 | share | Decrease | -0.27% | -600 shares | 1K | $9.87 | 219.40K |
| Q3 2021 | share | Decrease | -1.48% | -3.3K shares | -46K | $9.9 | 220.00K |
| Q2 2021 | share | Decrease | -93.52% | -3.22M shares | -31.71M | $9.96 | 223.30K |
| Q1 2021 | share | Increase | 0.00% | 3.44M shares | 33.93M | $9.85 | 3.44M |