AQR Arbitrage’s Twelve Seas Investment Company II Class A Common Stock TWLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-398,294
| Closed | -$4.01M | – | 1095 |
|
|
2022
Q4 | $4.01M | Buy |
398,294
+20,000
| +5% | +$202K | 0.1% | 274 |
|
|
2022
Q3 | $3.72M | Buy |
378,294
+279,495
| +283% | +$2.75M | 0.08% | 335 |
|
|
2022
Q2 | $966K | Hold |
98,799
| – | – | 0.02% | 592 |
|
|
2022
Q1 | $965K | Hold |
98,799
| – | – | 0.03% | 503 |
|
|
2021
Q4 | $958K | Sell |
98,799
-53,884
| -35% | -$522K | 0.02% | 674 |
|
|
2021
Q3 | $1.48M | Buy |
152,683
+2,686
| +2% | +$26.1K | 0.04% | 353 |
|
|
2021
Q2 | $1.45M | Buy |
+149,997
| New | +$1.45M | 0.04% | 343 |
|