Calamos Advisors’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 |
-537,329
| Closed | -$5.28M | – | 1548 |
|
2022
Q2 | $5.28M | Hold |
537,329
| – | – | 0.02% | 643 |
|
2022
Q1 | $5.29M | Hold |
537,329
| – | – | 0.02% | 657 |
|
2021
Q4 | $5.34M | Hold |
537,329
| – | – | 0.02% | 638 |
|
2021
Q3 | $5.32M | Hold |
537,329
| – | – | 0.02% | 548 |
|
2021
Q2 | $5.35M | Hold |
537,329
| – | – | 0.02% | 510 |
|
2021
Q1 | $5.29M | Buy |
+537,329
| New | +$5.29M | 0.03% | 485 |
|