Boothbay Fund Management’s Twelve Seas Investment Company II Class A Common Stock TWLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,617
| Closed | -$288K | – | 2007 |
|
|
2024
Q1 | $288K | Hold |
26,617
| – | – | 0.01% | 1202 |
|
|
2023
Q4 | $281K | Hold |
26,617
| – | – | 0.01% | 1219 |
|
|
2023
Q3 | $278K | Hold |
26,617
| – | – | 0.01% | 1281 |
|
|
2023
Q2 | $275K | Hold |
26,617
| – | – | 0.01% | 1345 |
|
|
2023
Q1 | $273K | Sell |
26,617
-111,039
| -81% | -$1.13M | 0.01% | 1567 |
|
|
2022
Q4 | $1.38M | Buy |
137,656
+36,757
| +36% | +$365K | 0.04% | 757 |
|
|
2022
Q3 | $993K | Hold |
100,899
| – | – | 0.03% | 876 |
|
|
2022
Q2 | $986K | Buy |
100,899
+899
| +0.9% | +$8.79K | 0.03% | 816 |
|
|
2022
Q1 | $977K | Hold |
100,000
| – | – | 0.03% | 920 |
|
|
2021
Q4 | $970K | Hold |
100,000
| – | – | 0.03% | 771 |
|
|
2021
Q3 | $972K | Hold |
100,000
| – | – | 0.04% | 779 |
|
|
2021
Q2 | $965K | Buy |
+100,000
| New | +$969K | 0.04% | 715 |
|