Atalaya Capital Management’s Twelve Seas Investment Company II Warrant TWLVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $22.5K | Hold |
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|
2023
Q4 | $10K | Hold |
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|
2023
Q3 | $12.5K | Hold |
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|
2023
Q2 | $15K | Hold |
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|
2023
Q1 | $12.5K | Hold |
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|
2022
Q4 | $5K | Hold |
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|
2022
Q3 | $8K | Hold |
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|
2022
Q2 | $20K | Hold |
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|
2022
Q1 | $63K | Hold |
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|
2021
Q4 | $125K | Hold |
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|
2021
Q3 | $165K | Hold |
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|
2021
Q2 | $223K | Buy |
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