HUDSON BAY CAPITAL MANAGEMENT LP – Twelve Seas Investment Company II Transaction History
HUDSON BAY CAPITAL MANAGEMENT LP portfolio value:
$14.90M
portfolio value
HUDSON BAY CAPITAL MANAGEMENT LP 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 | 98K | $9.85 | 1.51M | |
| Q2 2022 | share | Increase | +15.22% | 200K shares | 1.97M | $9.77 | 1.51M |
| Q1 2022 | share | Increase | +11.45% | 135K shares | 1.40M | $9.77 | 1.31M |
| Q4 2021 | share | 0.00% | 0 shares | -18K | $9.72 | 1.17M | |
| Q3 2021 | share | Decrease | -1.04% | -12.39K shares | -43K | $9.72 | 1.17M |
| Q2 2021 | share | Increase | 0.00% | 1.19M shares | 11.49M | $9.65 | 1.19M |