Citadel 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 |
-24,918
| Closed | -$2.34K | – | 7090 |
|
|
2024
Q1 | $2.34K | Sell |
24,918
-1,396
| -5% | -$131 | ﹤0.01% | 5851 |
|
|
2023
Q4 | $1.06K | Buy |
+26,314
| New | +$1.06K | ﹤0.01% | 5712 |
|
|
2022
Q1 | – | Sell |
-15,820
| Closed | -$8K | – | 7314 |
|
|
2021
Q4 | $8K | Sell |
15,820
-13,611
| -46% | -$6.88K | ﹤0.01% | 6364 |
|
|
2021
Q3 | $19K | Buy |
+29,431
| New | +$19K | ﹤0.01% | 6284 |
|