OWL CREEK ASSET MANAGEMENT, L.P. – Twelve Seas Investment Company II Transaction History
OWL CREEK ASSET MANAGEMENT, L.P. portfolio value:
$4.67M
portfolio value
OWL CREEK ASSET MANAGEMENT, L.P. 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 | 0.00% | 0 shares | 35K | $9.85 | 474.99K | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $9.77 | 474.99K | |
| Q1 2022 | share | 0.00% | 0 shares | 34K | $9.77 | 474.99K | |
| Q4 2021 | share | 0.00% | 0 shares | -8K | $9.72 | 474.99K | |
| Q3 2021 | share | 0.00% | 0 shares | 31K | $9.72 | 474.99K | |
| Q2 2021 | share | Increase | 0.00% | 474.99K shares | 4.58M | $9.65 | 474.99K |