Twelve Seas Investment Co Ii shares owned by Boothbay Fund Management
Quarter-by-quarter ownership of Twelve Seas Investment Co Ii (TWLV) shares owned by Boothbay Fund Management
from 13F filings
Historical chart of Boothbay Fund Management investment in Twelve Seas Investment Co Ii
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Quarterly reported holdings in Twelve Seas Investment Co Ii by Boothbay Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $288k | 27k | 10.83 |
| 2023-09-30 | $278k | 27k | 10.46 |
| 2023-06-30 | $275k | 27k | 10.32 |
| 2023-03-31 | $273k | 27k | 10.24 |
| 2022-12-31 | $1.4M | 138k | 10.05 |
| 2022-09-30 | $993k | 101k | 9.84 |
| 2022-06-30 | $986k | 101k | 9.77 |
| 2022-03-31 | $977k | 100k | 9.77 |
| 2021-12-31 | $970k | 100k | 9.70 |
| 2021-09-30 | $972k | 100k | 9.72 |
| 2021-06-30 | $965k | 100k | 9.65 |