Calamos Advisors’s Twelve Seas Investment Company II Warrant TWLVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-179,109
| Closed | -$16.8K | – | 978 |
|
|
2024
Q1 | $16.8K | Hold |
179,109
| – | – | ﹤0.01% | 842 |
|
|
2023
Q4 | $6.72K | Hold |
179,109
| – | – | ﹤0.01% | 833 |
|
|
2023
Q3 | $8.16K | Hold |
179,109
| – | – | ﹤0.01% | 842 |
|
|
2023
Q2 | $11.9K | Hold |
179,109
| – | – | ﹤0.01% | 877 |
|
|
2023
Q1 | $8.9K | Hold |
179,109
| – | – | ﹤0.01% | 1045 |
|
|
2022
Q4 | $2.69K | Hold |
179,109
| – | – | ﹤0.01% | 1150 |
|
|
2022
Q3 | $9K | Buy |
+179,109
| New | +$9K | ﹤0.01% | 1142 |
|