Atlas Merchant Capital’s Twelve Seas Investment Company II Class A Common Stock TWLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-200,000
| Closed | -$2.13M | – | 72 |
|
|
2024
Q1 | $2.13M | Hold |
200,000
| – | – | 0.89% | 35 |
|
|
2023
Q4 | $2.11M | Hold |
200,000
| – | – | 0.63% | 43 |
|
|
2023
Q3 | $2.09M | Hold |
200,000
| – | – | 0.45% | 61 |
|
|
2023
Q2 | $2.07M | Hold |
200,000
| – | – | 0.44% | 73 |
|
|
2023
Q1 | $2.05M | Sell |
200,000
-2,019,576
| -91% | -$20.5M | 0.36% | 88 |
|
|
2022
Q4 | $22.4M | Buy |
+2,219,576
| New | +$22.1M | 3.76% | 2 |
|