Blackstone Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-266,682
| Closed | -$2.68M | – | 189 |
|
|
2022
Q4 | $2.68M | Hold |
266,682
| – | – | 0.01% | 86 |
|
|
2022
Q3 | $2.63M | Hold |
266,682
| – | – | 0.01% | 94 |
|
|
2022
Q2 | $2.61M | Hold |
266,682
| – | – | 0.01% | 108 |
|
|
2022
Q1 | $2.61M | Sell |
266,682
-233,316
| -47% | -$2.28M | 0.01% | 145 |
|
|
2021
Q4 | $4.85M | Hold |
499,998
| – | – | 0.01% | 219 |
|
|
2021
Q3 | $4.86M | Hold |
499,998
| – | – | 0.01% | 258 |
|
|
2021
Q2 | $4.83M | Buy |
+499,998
| New | +$4.83M | 0.01% | 239 |
|