CAAS Capital Management’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
Q4 | – | Sell |
-96,250
| Closed | -$1M | – | 427 |
|
|
2023
Q3 | $1M | Buy |
96,250
+24,700
| +35% | +$258K | 0.07% | 69 |
|
|
2023
Q2 | $738K | Buy |
71,550
+23,878
| +50% | +$246K | 0.05% | 56 |
|
|
2023
Q1 | $488K | Buy |
47,672
+26,872
| +129% | +$275K | 0.03% | 107 |
|
|
2022
Q4 | $209K | Hold |
20,800
| – | – | 0.01% | 310 |
|
|
2022
Q3 | $205K | Hold |
20,800
| – | – | 0.01% | 320 |
|
|
2022
Q2 | $203K | Buy |
20,800
+200
| +1% | +$1.95K | 0.01% | 306 |
|
|
2022
Q1 | $201K | Buy |
+20,600
| New | +$201K | 0.01% | 202 |
|