ROBINSON CAPITAL MANAGEMENT, LLC – Twelve Seas Investment Company II Transaction History
ROBINSON CAPITAL MANAGEMENT, LLC portfolio value:
$100,000
portfolio value
ROBINSON CAPITAL MANAGEMENT, LLC 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 | 0 | $9.85 | 10.16K | |
| Q2 2022 | share | Increase | +23.69% | 1.94K shares | 20K | $9.77 | 10.16K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $9.77 | 8.21K | |
| Q4 2021 | share | Decrease | -21.04% | -2.18K shares | -21K | $9.72 | 8.21K |
| Q3 2021 | share | Increase | 0.00% | 10.40K shares | 101K | $9.72 | 10.40K |