Basso 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-546,098
| Closed | -$5.38M | – | 192 |
|
|
2022
Q3 | $5.38M | Sell |
546,098
-175,580
| -24% | -$1.73M | 1.3% | 12 |
|
|
2022
Q2 | $7.05M | Hold |
721,678
| – | – | 0.74% | 15 |
|
|
2022
Q1 | $7.05M | Buy |
721,678
+22,433
| +3% | +$219K | 0.68% | 24 |
|
|
2021
Q4 | $6.78M | Buy |
699,245
+471,724
| +207% | +$4.58M | 0.75% | 24 |
|
|
2021
Q3 | $2.21M | Buy |
227,521
+450
| +0.2% | +$4.37K | 0.26% | 145 |
|
|
2021
Q2 | $2.19M | Buy |
+227,071
| New | +$2.19M | 0.28% | 133 |
|