Atalaya Capital Management’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 |
-750,000
| Closed | -$7.56M | – | 240 |
|
|
2022
Q4 | $7.56M | Hold |
750,000
| – | – | 1.35% | 24 |
|
|
2022
Q3 | $7.39M | Hold |
750,000
| – | – | 1% | 33 |
|
|
2022
Q2 | $7.34M | Hold |
750,000
| – | – | 0.87% | 34 |
|
|
2022
Q1 | $7.33M | Hold |
750,000
| – | – | 0.78% | 35 |
|
|
2021
Q4 | $7.28M | Hold |
750,000
| – | – | 0.71% | 35 |
|
|
2021
Q3 | $7.29M | Hold |
750,000
| – | – | 1.11% | 25 |
|
|
2021
Q2 | $7.24M | Buy |
+750,000
| New | +$7.24M | 1.88% | 8 |
|