Aristeia Capital’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 |
-698,773
| Closed | -$63.6K | – | 413 |
|
|
2024
Q1 | $63.6K | Buy |
698,773
+249,842
| +56% | +$22.7K | ﹤0.01% | 195 |
|
|
2023
Q4 | $16.8K | Hold |
448,931
| – | – | ﹤0.01% | 149 |
|
|
2023
Q3 | $20.4K | Hold |
448,931
| – | – | ﹤0.01% | 169 |
|
|
2023
Q2 | $29.2K | Hold |
448,931
| – | – | ﹤0.01% | 177 |
|
|
2023
Q1 | $22.5K | Hold |
448,931
| – | – | ﹤0.01% | 295 |
|
|
2022
Q4 | $7.07K | Hold |
448,931
| – | – | ﹤0.01% | 468 |
|
|
2022
Q3 | $22K | Hold |
448,931
| – | – | ﹤0.01% | 562 |
|
|
2022
Q2 | $34K | Hold |
448,931
| – | – | ﹤0.01% | 562 |
|
|
2022
Q1 | $112K | Buy |
+448,931
| New | +$112K | ﹤0.01% | 529 |
|