Citadel Advisors’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
Q1 | – | Sell |
-151,136
| Closed | -$1.52M | – | 6760 |
|
|
2022
Q4 | $1.52M | Buy |
151,136
+1,136
| +0.8% | +$11.5K | ﹤0.01% | 2819 |
|
|
2022
Q3 | $1.48M | Hold |
150,000
| – | – | ﹤0.01% | 3039 |
|
|
2022
Q2 | $1.47M | Hold |
150,000
| – | – | ﹤0.01% | 3018 |
|
|
2022
Q1 | $1.47M | Sell |
150,000
-8,935
| -6% | -$87.3K | ﹤0.01% | 3345 |
|
|
2021
Q4 | $1.54M | Buy |
158,935
+1,928
| +1% | +$18.7K | ﹤0.01% | 3327 |
|
|
2021
Q3 | $1.53M | Buy |
+157,007
| New | +$1.53M | ﹤0.01% | 3307 |
|