Basso Capital Management’s Twelve Seas Investment Company II Warrant TWLVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-332,370
| Closed | -$19K | – | 193 |
|
|
2022
Q3 | $19K | Buy |
332,370
+145,042
| +77% | +$8.29K | ﹤0.01% | 241 |
|
|
2022
Q2 | $15K | Hold |
187,328
| – | – | ﹤0.01% | 484 |
|
|
2022
Q1 | $49K | Hold |
187,328
| – | – | ﹤0.01% | 484 |
|
|
2021
Q4 | $94K | Buy |
187,328
+137,328
| +275% | +$68.9K | 0.01% | 386 |
|
|
2021
Q3 | $33K | Hold |
50,000
| – | – | ﹤0.01% | 393 |
|
|
2021
Q2 | $45K | Buy |
+50,000
| New | +$45K | 0.01% | 399 |
|