Boothbay Fund 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 |
-21,248
| Closed | -$209K | – | 2575 |
|
|
2022
Q2 | $209K | Sell |
21,248
-1,800
| -8% | -$17.7K | 0.01% | 1474 |
|
|
2022
Q1 | $226K | Sell |
23,048
-1,318
| -5% | -$12.9K | 0.01% | 1436 |
|
|
2021
Q4 | $242K | Buy |
24,366
+3,191
| +15% | +$31.7K | 0.01% | 1219 |
|
|
2021
Q3 | $210K | Buy |
21,175
+1,508
| +8% | +$15K | 0.01% | 1310 |
|
|
2021
Q2 | $196K | Sell |
19,667
-87,233
| -82% | -$869K | 0.01% | 1366 |
|
|
2021
Q1 | $1.05M | Buy |
+106,900
| New | +$1.05M | 0.04% | 459 |
|