Atalaya Capital Management’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 |
-250,000
| Closed | -$22.5K | – | 108 |
|
|
2024
Q1 | $22.5K | Hold |
250,000
| – | – | 0.03% | 50 |
|
|
2023
Q4 | $10K | Hold |
250,000
| – | – | 0.01% | 65 |
|
|
2023
Q3 | $12.5K | Hold |
250,000
| – | – | 0.01% | 80 |
|
|
2023
Q2 | $15K | Hold |
250,000
| – | – | 0.01% | 96 |
|
|
2023
Q1 | $12.5K | Hold |
250,000
| – | – | ﹤0.01% | 146 |
|
|
2022
Q4 | $5K | Hold |
250,000
| – | – | ﹤0.01% | 219 |
|
|
2022
Q3 | $8K | Hold |
250,000
| – | – | ﹤0.01% | 298 |
|
|
2022
Q2 | $20K | Hold |
250,000
| – | – | ﹤0.01% | 245 |
|
|
2022
Q1 | $63K | Hold |
250,000
| – | – | 0.01% | 270 |
|
|
2021
Q4 | $125K | Hold |
250,000
| – | – | 0.01% | 266 |
|
|
2021
Q3 | $165K | Hold |
250,000
| – | – | 0.03% | 192 |
|
|
2021
Q2 | $223K | Buy |
+250,000
| New | +$223K | 0.06% | 172 |
|