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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-200,000
| Closed | -$2.13M | – | 71 |
|
|
2024
Q1 | $2.13M | Hold |
200,000
| – | – | 0.75% | 34 |
|
|
2023
Q4 | $2.11M | Hold |
200,000
| – | – | 0.58% | 42 |
|
|
2023
Q3 | $2.09M | Hold |
200,000
| – | – | 0.43% | 60 |
|
|
2023
Q2 | $2.07M | Hold |
200,000
| – | – | 0.38% | 71 |
|
|
2023
Q1 | $2.05M | Sell |
200,000
-2,019,576
| -91% | -$20.7M | 0.31% | 86 |
|
|
2022
Q4 | $22.4M | Buy |
+2,219,576
| New | +$22.4M | 3.6% | 2 |
|