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 |
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|
2024
Q1 | $288K | Hold |
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|
2023
Q4 | $281K | Hold |
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|
2023
Q3 | $278K | Hold |
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|
2023
Q2 | $275K | Hold |
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|
2023
Q1 | $273K | Sell |
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|
2022
Q4 | $1.38M | Buy |
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|
2022
Q3 | $993K | Hold |
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|
2022
Q2 | $986K | Buy |
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|
2022
Q1 | $977K | Hold |
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|
2021
Q4 | $970K | Hold |
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|
2021
Q3 | $972K | Hold |
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|
2021
Q2 | $965K | Buy |
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