AQR Arbitrage’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 | – | Sell |
-49,999
| Closed | -$4.7K | – | 626 |
|
|
2024
Q1 | $4.7K | Hold |
49,999
| – | – | ﹤0.01% | 534 |
|
|
2023
Q4 | $2.02K | Hold |
49,999
| – | – | ﹤0.01% | 632 |
|
|
2023
Q3 | $2.59K | Hold |
49,999
| – | – | ﹤0.01% | 725 |
|
|
2023
Q2 | $3.15K | Hold |
49,999
| – | – | ﹤0.01% | 834 |
|
|
2023
Q1 | $2.49K | Hold |
49,999
| – | – | ﹤0.01% | 1005 |
|
|
2022
Q4 | $750 | Hold |
49,999
| – | – | ﹤0.01% | 1181 |
|
|
2022
Q3 | $3K | Hold |
49,999
| – | – | ﹤0.01% | 1309 |
|
|
2022
Q2 | $4K | Hold |
49,999
| – | – | ﹤0.01% | 1385 |
|
|
2022
Q1 | $12K | Hold |
49,999
| – | – | ﹤0.01% | 1216 |
|
|
2021
Q4 | $485K | Hold |
49,999
| – | – | 0.01% | 911 |
|
|
2021
Q3 | $33K | Hold |
49,999
| – | – | ﹤0.01% | 993 |
|
|
2021
Q2 | $44K | Buy |
+49,999
| New | +$44K | ﹤0.01% | 969 |
|