Basso Capital Management’s Twelve Seas Investment Company II Unit TWLVU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-435,128
| Closed | -$4.27M | – | 675 |
|
|
2022
Q2 | $4.27M | Hold |
435,128
| – | – | 0.45% | 65 |
|
|
2022
Q1 | $4.27M | Hold |
435,128
| – | – | 0.41% | 70 |
|
|
2021
Q4 | $4.32M | Sell |
435,128
-36,596
| -8% | -$363K | 0.48% | 67 |
|
|
2021
Q3 | $4.67M | Hold |
471,724
| – | – | 0.55% | 50 |
|
|
2021
Q2 | $4.7M | Sell |
471,724
-580
| -0.1% | -$5.78K | 0.6% | 40 |
|
|
2021
Q1 | $4.65M | Buy |
+472,304
| New | +$4.65M | 0.72% | 39 |
|