Angelo Gordon & Co’s Twelve Seas Investment Company II Warrant TWLVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 64 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 60 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 68 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 62 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 69 |
|
|
2023
Q1 | – | Sell |
-133,332
| Closed | -$1.34M | – | 80 |
|
|
2022
Q4 | $1.34M | Hold |
133,332
| – | – | 0.25% | 54 |
|
|
2022
Q3 | $1.31M | Buy |
+133,332
| New | +$1.31M | 0.24% | 77 |
|